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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 | 5 589.00 | 1 858.00 | 3 731.00 | 5 589.00 |
AH Goodwill | 37 800.00 | | 37 800.00 | 37 800.00 |
AT Other tangible assets | 12 200.00 | 3 042.00 | 9 158.00 | 12 200.00 |
BH Other financial assets | 4 471.00 | | 4 471.00 | 4 471.00 |
BJ TOTAL (I) | 60 075.00 | 4 899.00 | 55 176.00 | 60 075.00 |
BR Intermediate and finished products | 1.00 | | | 1.00 |
BT Goods | 38 275.00 | | 38 275.00 | 38 275.00 |
BV Advances and down payments on orders | 1.00 | | | 1.00 |
BZ Other receivables | 462.00 | | 462.00 | 462.00 |
CF Cash and cash equivalents | 7 766.00 | | 7 766.00 | 7 766.00 |
CJ TOTAL (II) | 46 503.00 | | 46 503.00 | 46 503.00 |
CO Grand total (0 to V) | 106 578.00 | 4 899.00 | 101 679.00 | 106 578.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 129.00 | | | 14 129.00 |
DL TOTAL (I) | 16 129.00 | | | 16 129.00 |
DU Loans and Debts from Credit Institutions (3) | 43 289.00 | | | 43 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 860.00 | | | 34 860.00 |
DX Trade payables and related accounts | 3 207.00 | | | 3 207.00 |
DY Tax and social security liabilities | 4 193.00 | | | 4 193.00 |
EC TOTAL (IV) | 85 549.00 | | | 85 549.00 |
EE Grand total (I to V) | 101 679.00 | | | 101 679.00 |
EI Including equity loans | 34 860.00 | | | 34 860.00 |
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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 | | | 115 681.00 | |
FJ Net sales | | | 115 681.00 | |
FR Total operating income (I) | | | 115 681.00 | |
FS Purchases of goods (including customs duties) | | | 90 127.00 | |
FU Purchases of raw materials and other supplies | | | 95.00 | |
FV Inventory change (raw materials and supplies) | | | -38 274.00 | |
FW Other purchases and external expenses | | | 39 278.00 | |
FZ Social Security Contributions | | | 2 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 899.00 | |
GF Total Operating Expenses (II) | | | 98 130.00 | |
GG - OPERATING RESULT (I - II) | | | 17 551.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HK Income tax | 2 493.00 | | | 2 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 681.00 | | | 115 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 552.00 | | | 101 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 129.00 | | | 14 129.00 |
