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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AT Other tangible assets | 1 148.00 | 930.00 | 218.00 | 1 148.00 |
BH Other financial assets | 1 976.00 | | 1 976.00 | 1 976.00 |
BJ TOTAL (I) | 73 123.00 | 930.00 | 72 193.00 | 73 123.00 |
BT Goods | 11 195.00 | | 11 195.00 | 11 195.00 |
BZ Other receivables | 3 539.00 | | 3 539.00 | 3 539.00 |
CF Cash and cash equivalents | 15 935.00 | | 15 935.00 | 15 935.00 |
CJ TOTAL (II) | 30 669.00 | | 30 669.00 | 30 669.00 |
CO Grand total (0 to V) | 103 792.00 | 930.00 | 102 862.00 | 103 792.00 |
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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 921.00 | 143.00 | | 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 963.00 | 776.00 | | 6 963.00 |
DL TOTAL (I) | 38 884.00 | 31 921.00 | | 38 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 716.00 | 413.00 | | 716.00 |
DX Trade payables and related accounts | 4 754.00 | 5 116.00 | | 4 754.00 |
DY Tax and social security liabilities | 8 368.00 | 5 787.00 | | 8 368.00 |
EA Other liabilities | 50 140.00 | 60 100.00 | | 50 140.00 |
EC TOTAL (IV) | 63 976.00 | 71 426.00 | | 63 976.00 |
EE Grand total (I to V) | 102 862.00 | 103 347.00 | | 102 862.00 |
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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 | 120 424.00 | | 120 424.00 | 120 424.00 |
FJ Net sales | 120 424.00 | | 120 424.00 | 120 424.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 120 425.00 | |
FS Purchases of goods (including customs duties) | | | 60 590.00 | |
FT Inventory change (goods) | | | 8 252.00 | |
FU Purchases of raw materials and other supplies | | | 501.00 | |
FW Other purchases and external expenses | | | 16 407.00 | |
FX Taxes, duties, and similar payments | | | 1 296.00 | |
FY Salaries and Wages | | | 17 590.00 | |
FZ Social Security Contributions | | | 7 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 383.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 112 074.00 | |
GG - OPERATING RESULT (I - II) | | | 8 351.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 133.00 | |
GR Interest and similar expenses | | | 36.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 234.00 | | | 234.00 |
HH Total exceptional expenses (VIII) | 234.00 | | | 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -234.00 | | | -234.00 |
HK Income tax | 1 246.00 | 97.00 | | 1 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 556.00 | 111 679.00 | | 120 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 596.00 | 110 902.00 | | 113 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 963.00 | 776.00 | | 6 963.00 |
