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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | 6 012.00 | 3 988.00 | 10 000.00 |
AT Other tangible assets | 23 219.00 | 10 318.00 | 12 901.00 | 23 219.00 |
BH Other financial assets | 2 674.00 | | 2 674.00 | 2 674.00 |
BJ TOTAL (I) | 35 893.00 | 16 330.00 | 19 563.00 | 35 893.00 |
BT Goods | 12 482.00 | | 12 482.00 | 12 482.00 |
BZ Other receivables | 240.00 | | 240.00 | 240.00 |
CF Cash and cash equivalents | 20 414.00 | | 20 414.00 | 20 414.00 |
CH Prepaid expenses | 382.00 | | 382.00 | 382.00 |
CJ TOTAL (II) | 33 517.00 | | 33 517.00 | 33 517.00 |
CO Grand total (0 to V) | 69 410.00 | 16 330.00 | 53 080.00 | 69 410.00 |
CP Shares due in less than one year | 2 674.00 | | | 2 674.00 |
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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 |
DH Retained earnings | -4 259.00 | -4 002.00 | | -4 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 895.00 | -256.00 | | 8 895.00 |
DL TOTAL (I) | 14 636.00 | 5 741.00 | | 14 636.00 |
DU Loans and Debts from Credit Institutions (3) | 4 373.00 | 9 509.00 | | 4 373.00 |
DX Trade payables and related accounts | 2 466.00 | 1 393.00 | | 2 466.00 |
DY Tax and social security liabilities | 21 051.00 | 18 145.00 | | 21 051.00 |
EA Other liabilities | 10 554.00 | 11 814.00 | | 10 554.00 |
EC TOTAL (IV) | 38 444.00 | 40 861.00 | | 38 444.00 |
EE Grand total (I to V) | 53 080.00 | 46 603.00 | | 53 080.00 |
EG Accrued income and payables due within one year | 38 444.00 | 36 488.00 | | 38 444.00 |
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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 | 181 475.00 | | 181 475.00 | 181 475.00 |
FJ Net sales | 181 475.00 | | 181 475.00 | 181 475.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 181 500.00 | |
FS Purchases of goods (including customs duties) | | | 87 531.00 | |
FT Inventory change (goods) | | | -3 392.00 | |
FW Other purchases and external expenses | | | 27 500.00 | |
FX Taxes, duties, and similar payments | | | 4 957.00 | |
FY Salaries and Wages | | | 27 300.00 | |
FZ Social Security Contributions | | | 11 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 877.00 | |
GE Other Expenses | | | 8 800.00 | |
GF Total Operating Expenses (II) | | | 168 394.00 | |
GG - OPERATING RESULT (I - II) | | | 13 107.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HG Exceptional depreciation and provisions | 561.00 | | | 561.00 |
HH Total exceptional expenses (VIII) | 2 561.00 | | | 2 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 561.00 | | | -2 561.00 |
HK Income tax | 1 483.00 | | | 1 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 500.00 | 152 834.00 | | 181 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 606.00 | 153 090.00 | | 172 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 895.00 | -256.00 | | 8 895.00 |
