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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AT Other tangible assets | 9 723.00 | 3 537.00 | 6 186.00 | 9 723.00 |
BH Other financial assets | 1 259.00 | | 1 259.00 | 1 259.00 |
BJ TOTAL (I) | 26 982.00 | 3 537.00 | 23 445.00 | 26 982.00 |
BT Goods | 41 163.00 | | 41 163.00 | 41 163.00 |
BX Customers and related accounts | 9 288.00 | | 9 288.00 | 9 288.00 |
BZ Other receivables | 1 692.00 | | 1 692.00 | 1 692.00 |
CF Cash and cash equivalents | 7 840.00 | | 7 840.00 | 7 840.00 |
CJ TOTAL (II) | 59 983.00 | | 59 983.00 | 59 983.00 |
CO Grand total (0 to V) | 86 965.00 | 3 537.00 | 83 427.00 | 86 965.00 |
CP Shares due in less than one year | 1 259.00 | | | 1 259.00 |
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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 | | 2 000.00 |
DH Retained earnings | 4 256.00 | 1 123.00 | | 4 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 293.00 | 3 133.00 | | 1 293.00 |
DL TOTAL (I) | 7 548.00 | 6 256.00 | | 7 548.00 |
DU Loans and Debts from Credit Institutions (3) | 28 171.00 | 36 665.00 | | 28 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 045.00 | 30 043.00 | | 40 045.00 |
DX Trade payables and related accounts | 5 263.00 | 3 889.00 | | 5 263.00 |
DY Tax and social security liabilities | 2 400.00 | 1 662.00 | | 2 400.00 |
EC TOTAL (IV) | 75 879.00 | 72 259.00 | | 75 879.00 |
EE Grand total (I to V) | 83 427.00 | 78 515.00 | | 83 427.00 |
EI Including equity loans | 40 045.00 | | | 40 045.00 |
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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 | 139 811.00 | | 139 811.00 | 139 811.00 |
FJ Net sales | 139 811.00 | | 139 811.00 | 139 811.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 142 887.00 | |
FS Purchases of goods (including customs duties) | | | 85 977.00 | |
FT Inventory change (goods) | | | -703.00 | |
FW Other purchases and external expenses | | | 18 365.00 | |
FX Taxes, duties, and similar payments | | | 1 450.00 | |
FY Salaries and Wages | | | 18 745.00 | |
FZ Social Security Contributions | | | 5 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 287.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 130 804.00 | |
GG - OPERATING RESULT (I - II) | | | 12 082.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 649.00 | |
GU Total financial expenses (VI) | | | 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | | | -10 000.00 |
HK Income tax | 228.00 | 288.00 | | 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 974.00 | 130 019.00 | | 142 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 682.00 | 126 886.00 | | 141 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 293.00 | 3 133.00 | | 1 293.00 |
