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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 900.00 | 900.00 | | 900.00 |
AT Other tangible assets | 4 100.00 | 4 100.00 | | 4 100.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 2 592.00 | | 2 592.00 | 2 592.00 |
BJ TOTAL (I) | 102 592.00 | 5 000.00 | 97 592.00 | 102 592.00 |
BT Goods | 25 533.00 | | 25 533.00 | 25 533.00 |
BX Customers and related accounts | 20 155.00 | 7 392.00 | 12 762.00 | 20 155.00 |
BZ Other receivables | 1 043.00 | | 1 043.00 | 1 043.00 |
CF Cash and cash equivalents | 1 100.00 | | 1 100.00 | 1 100.00 |
CH Prepaid expenses | 217.00 | | 217.00 | 217.00 |
CJ TOTAL (II) | 48 048.00 | 7 392.00 | 40 656.00 | 48 048.00 |
CO Grand total (0 to V) | 150 640.00 | 12 392.00 | 138 248.00 | 150 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 62 047.00 | 62 271.00 | | 62 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 080.00 | -224.00 | | 1 080.00 |
DL TOTAL (I) | 71 926.00 | 70 847.00 | | 71 926.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 408.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | 96.00 | | 96.00 |
DX Trade payables and related accounts | 40 165.00 | 53 499.00 | | 40 165.00 |
DY Tax and social security liabilities | 4 857.00 | 3 054.00 | | 4 857.00 |
EA Other liabilities | 15 000.00 | 16 601.00 | | 15 000.00 |
EC TOTAL (IV) | 66 321.00 | 76 257.00 | | 66 321.00 |
EE Grand total (I to V) | 138 248.00 | 147 104.00 | | 138 248.00 |
EG Accrued income and payables due within one year | 66 321.00 | 76 257.00 | | 66 321.00 |
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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 | 190 394.00 | | 190 394.00 | 190 394.00 |
FJ Net sales | 190 394.00 | | 190 394.00 | 190 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 127.00 | |
FQ Other income | | | 2 779.00 | |
FR Total operating income (I) | | | 196 300.00 | |
FS Purchases of goods (including customs duties) | | | 124 156.00 | |
FT Inventory change (goods) | | | 1 557.00 | |
FW Other purchases and external expenses | | | 31 016.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 18 175.00 | |
GE Other Expenses | | | 579.00 | |
GF Total Operating Expenses (II) | | | 193 657.00 | |
GG - OPERATING RESULT (I - II) | | | 2 642.00 | |
GR Interest and similar expenses | | | 1 247.00 | |
GU Total financial expenses (VI) | | | 1 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 271.00 | | | 271.00 |
HD Total exceptional income (VII) | 271.00 | | | 271.00 |
HE Exceptional expenses on management operations | 54.00 | 289.00 | | 54.00 |
HF Exceptional expenses on capital transactions | 314.00 | | | 314.00 |
HH Total exceptional expenses (VIII) | 368.00 | 289.00 | | 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97.00 | -289.00 | | -97.00 |
HK Income tax | 218.00 | 12.00 | | 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 571.00 | 210 438.00 | | 196 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 491.00 | 210 662.00 | | 195 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 080.00 | -224.00 | | 1 080.00 |
