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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 255.00 | 10 255.00 | | 10 255.00 |
AH Goodwill | 135 200.00 | | 135 200.00 | 135 200.00 |
AT Other tangible assets | 23 064.00 | 19 369.00 | 3 695.00 | 23 064.00 |
BH Other financial assets | 1 698.00 | | 1 698.00 | 1 698.00 |
BJ TOTAL (I) | 170 217.00 | 29 624.00 | 140 593.00 | 170 217.00 |
BT Goods | 9 160.00 | | 9 160.00 | 9 160.00 |
BX Customers and related accounts | 3 199.00 | | 3 199.00 | 3 199.00 |
BZ Other receivables | 5 993.00 | | 5 993.00 | 5 993.00 |
CF Cash and cash equivalents | 9 597.00 | | 9 597.00 | 9 597.00 |
CH Prepaid expenses | 2 211.00 | | 2 211.00 | 2 211.00 |
CJ TOTAL (II) | 30 160.00 | | 30 160.00 | 30 160.00 |
CO Grand total (0 to V) | 200 376.00 | 29 624.00 | 170 752.00 | 200 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 473.00 | 100.00 | | 473.00 |
DG Other reserves | 8 987.00 | 1 904.00 | | 8 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 126.00 | 7 457.00 | | 12 126.00 |
DL TOTAL (I) | 51 586.00 | 39 460.00 | | 51 586.00 |
DU Loans and Debts from Credit Institutions (3) | 3 579.00 | 24 139.00 | | 3 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 062.00 | 37 255.00 | | 40 062.00 |
DX Trade payables and related accounts | 60 436.00 | 54 526.00 | | 60 436.00 |
DY Tax and social security liabilities | 15 089.00 | 15 722.00 | | 15 089.00 |
EC TOTAL (IV) | 119 166.00 | 131 643.00 | | 119 166.00 |
EE Grand total (I to V) | 170 752.00 | 171 103.00 | | 170 752.00 |
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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 | 174 269.00 | | 174 269.00 | 174 269.00 |
FJ Net sales | 174 269.00 | | 174 269.00 | 174 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 376.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 174 648.00 | |
FS Purchases of goods (including customs duties) | | | 75 227.00 | |
FT Inventory change (goods) | | | -2 828.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 26 675.00 | |
FX Taxes, duties, and similar payments | | | 2 427.00 | |
FY Salaries and Wages | | | 44 162.00 | |
FZ Social Security Contributions | | | 10 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 393.00 | |
GE Other Expenses | | | 709.00 | |
GF Total Operating Expenses (II) | | | 159 585.00 | |
GG - OPERATING RESULT (I - II) | | | 15 063.00 | |
GR Interest and similar expenses | | | 1 255.00 | |
GU Total financial expenses (VI) | | | 1 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 682.00 | 836.00 | | 1 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 648.00 | 157 945.00 | | 174 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 522.00 | 150 488.00 | | 162 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 126.00 | 7 457.00 | | 12 126.00 |
