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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 | 3 914.00 | 3 914.00 | | 3 914.00 |
AH Goodwill | 35 036.00 | | 35 036.00 | 35 036.00 |
AT Other tangible assets | 6 504.00 | 6 504.00 | | 6 504.00 |
BH Other financial assets | 1 360.00 | | 1 360.00 | 1 360.00 |
BJ TOTAL (I) | 46 814.00 | 10 418.00 | 36 396.00 | 46 814.00 |
BT Goods | 62 484.00 | | 62 484.00 | 62 484.00 |
BZ Other receivables | 18 695.00 | | 18 695.00 | 18 695.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 81 179.00 | | 81 179.00 | 81 179.00 |
CO Grand total (0 to V) | 127 992.00 | 10 418.00 | 117 575.00 | 127 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 124.00 | 124.00 | | 124.00 |
DG Other reserves | 8 557.00 | 9 096.00 | | 8 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 812.00 | -539.00 | | 13 812.00 |
DL TOTAL (I) | 35 493.00 | 21 682.00 | | 35 493.00 |
DU Loans and Debts from Credit Institutions (3) | 33 794.00 | 32 921.00 | | 33 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 082.00 | 29 967.00 | | 19 082.00 |
DX Trade payables and related accounts | 6 094.00 | 7 407.00 | | 6 094.00 |
DY Tax and social security liabilities | 23 111.00 | 30 627.00 | | 23 111.00 |
EC TOTAL (IV) | 82 081.00 | 100 922.00 | | 82 081.00 |
EE Grand total (I to V) | 117 575.00 | 122 604.00 | | 117 575.00 |
EG Accrued income and payables due within one year | 82 081.00 | 100 922.00 | | 82 081.00 |
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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 | 93 306.00 | | 93 306.00 | 93 306.00 |
FJ Net sales | 93 306.00 | | 93 306.00 | 93 306.00 |
FO Operating subsidies | | | 13 246.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 106 552.00 | |
FS Purchases of goods (including customs duties) | | | 69 665.00 | |
FT Inventory change (goods) | | | -12 316.00 | |
FW Other purchases and external expenses | | | 27 143.00 | |
FX Taxes, duties, and similar payments | | | 621.00 | |
FY Salaries and Wages | | | 6 900.00 | |
FZ Social Security Contributions | | | 62.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 92 073.00 | |
GG - OPERATING RESULT (I - II) | | | 14 479.00 | |
GR Interest and similar expenses | | | 667.00 | |
GU Total financial expenses (VI) | | | 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 552.00 | 88 739.00 | | 106 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 741.00 | 89 278.00 | | 92 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 812.00 | -539.00 | | 13 812.00 |
