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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 21 941.00 | 21 941.00 | | 21 941.00 |
BH Other financial assets | 1 146.00 | | 1 146.00 | 1 146.00 |
BJ TOTAL (I) | 38 192.00 | 21 941.00 | 16 251.00 | 38 192.00 |
BT Goods | 5 039.00 | | 5 039.00 | 5 039.00 |
BX Customers and related accounts | 1 257.00 | | 1 257.00 | 1 257.00 |
BZ Other receivables | 33 011.00 | | 33 011.00 | 33 011.00 |
CF Cash and cash equivalents | 23 846.00 | | 23 846.00 | 23 846.00 |
CH Prepaid expenses | 1 039.00 | | 1 039.00 | 1 039.00 |
CJ TOTAL (II) | 64 192.00 | | 64 192.00 | 64 192.00 |
CO Grand total (0 to V) | 102 384.00 | 21 941.00 | 80 443.00 | 102 384.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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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 |
DG Other reserves | 12 227.00 | 7 374.00 | | 12 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 027.00 | 4 852.00 | | 12 027.00 |
DL TOTAL (I) | 35 253.00 | 23 226.00 | | 35 253.00 |
DU Loans and Debts from Credit Institutions (3) | | 900.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 933.00 | 23 932.00 | | 23 933.00 |
DX Trade payables and related accounts | 7 077.00 | 11 048.00 | | 7 077.00 |
DY Tax and social security liabilities | 14 046.00 | 5 722.00 | | 14 046.00 |
EA Other liabilities | 135.00 | 201.00 | | 135.00 |
EB Prepaid income (2) | | 974.00 | | |
EC TOTAL (IV) | 45 190.00 | 42 779.00 | | 45 190.00 |
EE Grand total (I to V) | 80 443.00 | 66 006.00 | | 80 443.00 |
EG Accrued income and payables due within one year | 45 190.00 | 900.00 | | 45 190.00 |
EI Including equity loans | 23 933.00 | | | 23 933.00 |
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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 | | | 95 307.00 | |
FD Production sold - goods | | | 86 684.00 | |
FJ Net sales | | | 181 991.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 181 993.00 | |
FS Purchases of goods (including customs duties) | | | 89 031.00 | |
FT Inventory change (goods) | | | -2 440.00 | |
FW Other purchases and external expenses | | | 25 515.00 | |
FY Salaries and Wages | | | 54 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 916.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 167 445.00 | |
GG - OPERATING RESULT (I - II) | | | 14 548.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 325.00 | | | 325.00 |
HH Total exceptional expenses (VIII) | 325.00 | | | 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -325.00 | | | -325.00 |
HK Income tax | 2 180.00 | 856.00 | | 2 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 995.00 | 112 824.00 | | 181 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 968.00 | 107 972.00 | | 169 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 027.00 | 4 852.00 | | 12 027.00 |
