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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AT Other tangible assets | 13 841.00 | 10 009.00 | 3 832.00 | 13 841.00 |
BH Other financial assets | 5 453.00 | | 5 453.00 | 5 453.00 |
BJ TOTAL (I) | 84 294.00 | 10 009.00 | 74 285.00 | 84 294.00 |
BT Goods | 2 700.00 | | 2 700.00 | 2 700.00 |
BX Customers and related accounts | 376.00 | | 376.00 | 376.00 |
BZ Other receivables | 1 886.00 | | 1 886.00 | 1 886.00 |
CF Cash and cash equivalents | 2 378.00 | | 2 378.00 | 2 378.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 341.00 | | 7 341.00 | 7 341.00 |
CO Grand total (0 to V) | 91 635.00 | 10 009.00 | 81 625.00 | 91 635.00 |
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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 | 5 400.00 | 5 400.00 | | 5 400.00 |
DH Retained earnings | -6 217.00 | 58.00 | | -6 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 612.00 | -6 275.00 | | 3 612.00 |
DL TOTAL (I) | 8 295.00 | 4 683.00 | | 8 295.00 |
DU Loans and Debts from Credit Institutions (3) | 28 607.00 | 37 667.00 | | 28 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 564.00 | 26 006.00 | | 25 564.00 |
DX Trade payables and related accounts | 5 693.00 | 5 788.00 | | 5 693.00 |
DY Tax and social security liabilities | 13 465.00 | 10 835.00 | | 13 465.00 |
EC TOTAL (IV) | 73 330.00 | 80 297.00 | | 73 330.00 |
EE Grand total (I to V) | 81 625.00 | 84 980.00 | | 81 625.00 |
EI Including equity loans | 5.00 | | | 5.00 |
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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 | | | 107 430.00 | |
FD Production sold - goods | | | 731.00 | |
FJ Net sales | | | 108 161.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 108 174.00 | |
FS Purchases of goods (including customs duties) | | | 37 968.00 | |
FT Inventory change (goods) | | | -500.00 | |
FU Purchases of raw materials and other supplies | | | 5 135.00 | |
FW Other purchases and external expenses | | | 32 036.00 | |
FX Taxes, duties, and similar payments | | | 3 007.00 | |
FY Salaries and Wages | | | 16 461.00 | |
FZ Social Security Contributions | | | 7 140.00 | |
GB Operating Expenses - Provisions | | | 2 887.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 104 140.00 | |
GG - OPERATING RESULT (I - II) | | | 4 035.00 | |
GU Total financial expenses (VI) | | | 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | | -163.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 174.00 | 100 766.00 | | 108 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 562.00 | 107 041.00 | | 104 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 612.00 | -6 275.00 | | 3 612.00 |
