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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 768.00 | | 73 768.00 | 73 768.00 |
AT Other tangible assets | 970.00 | 970.00 | | 970.00 |
BH Other financial assets | 2 497.00 | | 2 497.00 | 2 497.00 |
BJ TOTAL (I) | 77 236.00 | 970.00 | 76 265.00 | 77 236.00 |
BT Goods | 9 210.00 | 938.00 | 8 271.00 | 9 210.00 |
BX Customers and related accounts | 7 604.00 | | 7 604.00 | 7 604.00 |
BZ Other receivables | 14 498.00 | | 14 498.00 | 14 498.00 |
CF Cash and cash equivalents | 3 204.00 | | 3 204.00 | 3 204.00 |
CH Prepaid expenses | 625.00 | | 625.00 | 625.00 |
CJ TOTAL (II) | 35 142.00 | 938.00 | 34 203.00 | 35 142.00 |
CO Grand total (0 to V) | 112 378.00 | 1 909.00 | 110 469.00 | 112 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 59 870.00 | 53 566.00 | | 59 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 440.00 | 6 304.00 | | 9 440.00 |
DL TOTAL (I) | 74 811.00 | 65 370.00 | | 74 811.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 377.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 496.00 | 5 403.00 | | 8 496.00 |
DX Trade payables and related accounts | 15 358.00 | 22 113.00 | | 15 358.00 |
DY Tax and social security liabilities | 11 802.00 | 18 239.00 | | 11 802.00 |
EA Other liabilities | | 708.00 | | |
EC TOTAL (IV) | 35 657.00 | 55 841.00 | | 35 657.00 |
EE Grand total (I to V) | 110 469.00 | 121 212.00 | | 110 469.00 |
EG Accrued income and payables due within one year | 35 657.00 | 55 841.00 | | 35 657.00 |
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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 | 182 807.00 | | 182 807.00 | 182 807.00 |
FJ Net sales | 182 807.00 | | 182 807.00 | 182 807.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 182 829.00 | |
FS Purchases of goods (including customs duties) | | | 123 709.00 | |
FT Inventory change (goods) | | | 2 357.00 | |
FW Other purchases and external expenses | | | 28 918.00 | |
FX Taxes, duties, and similar payments | | | 821.00 | |
FY Salaries and Wages | | | 13 606.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 169 545.00 | |
GG - OPERATING RESULT (I - II) | | | 13 284.00 | |
GR Interest and similar expenses | | | 308.00 | |
GU Total financial expenses (VI) | | | 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 802.00 | 905.00 | | 1 802.00 |
HH Total exceptional expenses (VIII) | 1 802.00 | 905.00 | | 1 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 802.00 | -905.00 | | -1 802.00 |
HK Income tax | 1 732.00 | 2 933.00 | | 1 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 829.00 | 204 815.00 | | 182 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 389.00 | 198 511.00 | | 173 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 440.00 | 6 304.00 | | 9 440.00 |
