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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 955.00 | | 31 955.00 | 31 955.00 |
AT Other tangible assets | 13 900.00 | 10 341.00 | 3 559.00 | 13 900.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 3 023.00 | | 3 023.00 | 3 023.00 |
BJ TOTAL (I) | 48 880.00 | 10 341.00 | 38 539.00 | 48 880.00 |
BT Goods | 20 721.00 | | 20 721.00 | 20 721.00 |
BX Customers and related accounts | 3 214.00 | | 3 214.00 | 3 214.00 |
BZ Other receivables | 1 609.00 | | 1 609.00 | 1 609.00 |
CF Cash and cash equivalents | 6 478.00 | | 6 478.00 | 6 478.00 |
CH Prepaid expenses | 2 350.00 | | 2 350.00 | 2 350.00 |
CJ TOTAL (II) | 34 372.00 | | 34 372.00 | 34 372.00 |
CO Grand total (0 to V) | 83 251.00 | 10 341.00 | 72 910.00 | 83 251.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 467.00 | 30 638.00 | | 21 467.00 |
DL TOTAL (I) | 61 467.00 | 70 638.00 | | 61 467.00 |
DU Loans and Debts from Credit Institutions (3) | 1 526.00 | 3 026.00 | | 1 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 995.00 | | | 995.00 |
DX Trade payables and related accounts | 2 322.00 | 3 994.00 | | 2 322.00 |
DY Tax and social security liabilities | 6 533.00 | 13 514.00 | | 6 533.00 |
EA Other liabilities | 68.00 | 52.00 | | 68.00 |
EC TOTAL (IV) | 11 444.00 | 20 587.00 | | 11 444.00 |
EE Grand total (I to V) | 72 910.00 | 91 225.00 | | 72 910.00 |
EI Including equity loans | 995.00 | | | 995.00 |
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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 | 144 591.00 | | 144 591.00 | 144 591.00 |
FG Production sold - services | 3 360.00 | | 3 360.00 | 3 360.00 |
FJ Net sales | 147 951.00 | | 147 951.00 | 147 951.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 750.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 155 771.00 | |
FS Purchases of goods (including customs duties) | | | 81 184.00 | |
FT Inventory change (goods) | | | -7 074.00 | |
FW Other purchases and external expenses | | | 39 488.00 | |
FX Taxes, duties, and similar payments | | | 2 221.00 | |
FY Salaries and Wages | | | 10 657.00 | |
FZ Social Security Contributions | | | 6 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 442.00 | |
GE Other Expenses | | | 646.00 | |
GF Total Operating Expenses (II) | | | 134 247.00 | |
GG - OPERATING RESULT (I - II) | | | 21 524.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 73.00 | | |
HH Total exceptional expenses (VIII) | | 73.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -73.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 155 771.00 | 142 835.00 | | 155 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 304.00 | 112 197.00 | | 134 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 467.00 | 30 638.00 | | 21 467.00 |
