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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 500.00 | | 63 500.00 | 63 500.00 |
BH Other financial assets | 18 300.00 | | 18 300.00 | 18 300.00 |
BJ TOTAL (I) | 81 800.00 | | 81 800.00 | 81 800.00 |
BT Goods | 26 874.00 | | 26 874.00 | 26 874.00 |
BX Customers and related accounts | 31 096.00 | 4 375.00 | 26 721.00 | 31 096.00 |
BZ Other receivables | 38 808.00 | | 38 808.00 | 38 808.00 |
CF Cash and cash equivalents | 6 593.00 | | 6 593.00 | 6 593.00 |
CH Prepaid expenses | 804.00 | | 804.00 | 804.00 |
CJ TOTAL (II) | 104 175.00 | 4 375.00 | 99 799.00 | 104 175.00 |
CO Grand total (0 to V) | 185 975.00 | 4 375.00 | 181 599.00 | 185 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 75 024.00 | 41 214.00 | | 75 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 025.00 | 33 810.00 | | 13 025.00 |
DL TOTAL (I) | 99 048.00 | 86 024.00 | | 99 048.00 |
DU Loans and Debts from Credit Institutions (3) | | 33 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 36 476.00 | 15 724.00 | | 36 476.00 |
DX Trade payables and related accounts | 35 126.00 | 62 403.00 | | 35 126.00 |
DY Tax and social security liabilities | 937.00 | 9 684.00 | | 937.00 |
EA Other liabilities | 10 012.00 | | | 10 012.00 |
EC TOTAL (IV) | 82 551.00 | 121 311.00 | | 82 551.00 |
EE Grand total (I to V) | 181 599.00 | 207 335.00 | | 181 599.00 |
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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 | 177 630.00 | | 177 630.00 | 177 630.00 |
FG Production sold - services | | | | |
FJ Net sales | 177 630.00 | | 177 630.00 | 177 630.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 177 633.00 | |
FS Purchases of goods (including customs duties) | | | 74 449.00 | |
FT Inventory change (goods) | | | -3 284.00 | |
FW Other purchases and external expenses | | | 79 725.00 | |
FX Taxes, duties, and similar payments | | | 2 254.00 | |
FY Salaries and Wages | | | 4 807.00 | |
FZ Social Security Contributions | | | -43.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 375.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 162 291.00 | |
GG - OPERATING RESULT (I - II) | | | 15 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 61.00 | 800.00 | | 61.00 |
HH Total exceptional expenses (VIII) | 61.00 | 800.00 | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61.00 | -800.00 | | -61.00 |
HK Income tax | 2 258.00 | 4 925.00 | | 2 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 633.00 | 273 123.00 | | 177 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 608.00 | 239 313.00 | | 164 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 025.00 | 33 810.00 | | 13 025.00 |
