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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 4 790.00 | 32.00 | 4 758.00 | 4 790.00 |
BJ TOTAL (I) | 44 868.00 | 32.00 | 44 836.00 | 44 868.00 |
BT Goods | 6 325.00 | 832.00 | 5 493.00 | 6 325.00 |
BX Customers and related accounts | 1 095.00 | | 1 095.00 | 1 095.00 |
BZ Other receivables | 3 938.00 | | 3 938.00 | 3 938.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 43 795.00 | | 43 795.00 | 43 795.00 |
CH Prepaid expenses | 969.00 | | 969.00 | 969.00 |
CJ TOTAL (II) | 56 222.00 | 832.00 | 55 390.00 | 56 222.00 |
CO Grand total (0 to V) | 101 091.00 | 864.00 | 100 227.00 | 101 091.00 |
CU Other investments | 78.00 | | 78.00 | 78.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 48 351.00 | 17 773.00 | | 48 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 100.00 | 30 578.00 | | 10 100.00 |
DL TOTAL (I) | 66 835.00 | 56 736.00 | | 66 835.00 |
DU Loans and Debts from Credit Institutions (3) | 13 137.00 | 14 000.00 | | 13 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 200.00 | 13 200.00 | | 13 200.00 |
DX Trade payables and related accounts | 5 054.00 | 2 687.00 | | 5 054.00 |
DY Tax and social security liabilities | 2 000.00 | 1 013.00 | | 2 000.00 |
EC TOTAL (IV) | 33 391.00 | 30 900.00 | | 33 391.00 |
EE Grand total (I to V) | 100 227.00 | 87 635.00 | | 100 227.00 |
EG Accrued income and payables due within one year | 23 722.00 | 16 900.00 | | 23 722.00 |
EI Including equity loans | 13 200.00 | | | 13 200.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 147 638.00 | | 147 638.00 | 147 638.00 |
FJ Net sales | 147 638.00 | | 147 638.00 | 147 638.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 147 797.00 | |
FS Purchases of goods (including customs duties) | | | 70 832.00 | |
FT Inventory change (goods) | | | -165.00 | |
FU Purchases of raw materials and other supplies | | | 796.00 | |
FW Other purchases and external expenses | | | 30 303.00 | |
FX Taxes, duties, and similar payments | | | 968.00 | |
FY Salaries and Wages | | | 28 492.00 | |
FZ Social Security Contributions | | | 6 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 137 597.00 | |
GG - OPERATING RESULT (I - II) | | | 10 200.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 147 798.00 | 137 769.00 | | 147 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 698.00 | 107 191.00 | | 137 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 100.00 | 30 578.00 | | 10 100.00 |
