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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 730.00 | | 68 730.00 | 68 730.00 |
AT Other tangible assets | 27 791.00 | 10 009.00 | 17 781.00 | 27 791.00 |
BH Other financial assets | 2 103.00 | | 2 103.00 | 2 103.00 |
BJ TOTAL (I) | 98 624.00 | 10 009.00 | 88 614.00 | 98 624.00 |
BT Goods | 6 507.00 | | 6 507.00 | 6 507.00 |
BZ Other receivables | 2 939.00 | | 2 939.00 | 2 939.00 |
CF Cash and cash equivalents | 7 704.00 | | 7 704.00 | 7 704.00 |
CH Prepaid expenses | 398.00 | | 398.00 | 398.00 |
CJ TOTAL (II) | 17 549.00 | | 17 549.00 | 17 549.00 |
CO Grand total (0 to V) | 116 172.00 | 10 009.00 | 106 163.00 | 116 172.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 436.00 | | | 6 436.00 |
DL TOTAL (I) | 11 436.00 | | | 11 436.00 |
DU Loans and Debts from Credit Institutions (3) | 32 858.00 | | | 32 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 407.00 | | | 48 407.00 |
DX Trade payables and related accounts | 1 207.00 | | | 1 207.00 |
DY Tax and social security liabilities | 12 254.00 | | | 12 254.00 |
EC TOTAL (IV) | 94 727.00 | | | 94 727.00 |
EE Grand total (I to V) | 106 163.00 | | | 106 163.00 |
EI Including equity loans | 48 407.00 | | | 48 407.00 |
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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 | | | 235 822.00 | |
FJ Net sales | | | 235 822.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 235 890.00 | |
FS Purchases of goods (including customs duties) | | | 104 646.00 | |
FT Inventory change (goods) | | | -6 507.00 | |
FU Purchases of raw materials and other supplies | | | 398.00 | |
FW Other purchases and external expenses | | | 44 818.00 | |
FX Taxes, duties, and similar payments | | | 5 495.00 | |
FY Salaries and Wages | | | 50 700.00 | |
FZ Social Security Contributions | | | 11 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 009.00 | |
GE Other Expenses | | | 1 519.00 | |
GF Total Operating Expenses (II) | | | 222 859.00 | |
GG - OPERATING RESULT (I - II) | | | 13 031.00 | |
GR Interest and similar expenses | | | 5 084.00 | |
GU Total financial expenses (VI) | | | 5 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 223.00 | | | 223.00 |
HF Exceptional expenses on capital transactions | 290.00 | | | 290.00 |
HH Total exceptional expenses (VIII) | 512.00 | | | 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -512.00 | | | -512.00 |
HK Income tax | 999.00 | | | 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 890.00 | | | 235 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 454.00 | | | 229 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 436.00 | | | 6 436.00 |
