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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 11 400.00 | |
AT Other tangible assets | | | 182.00 | |
BH Other financial assets | | | 721.00 | |
BJ TOTAL (I) | | | 12 303.00 | |
BL Raw materials, supplies | | | 464.00 | |
BT Goods | | | 11 511.00 | |
BX Customers and related accounts | | | 33 325.00 | |
BZ Other receivables | | | 2 252.00 | |
CF Cash and cash equivalents | | | 14 867.00 | |
CH Prepaid expenses | | | 55.00 | |
CJ TOTAL (II) | | | 62 474.00 | |
CO Grand total (0 to V) | | | 74 777.00 | |
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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 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 11 241.00 | | | 11 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 549.00 | 11 441.00 | | 11 549.00 |
DL TOTAL (I) | 24 990.00 | 13 441.00 | | 24 990.00 |
DU Loans and Debts from Credit Institutions (3) | 14 285.00 | 17 056.00 | | 14 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 765.00 | 4 925.00 | | 6 765.00 |
DX Trade payables and related accounts | 24 091.00 | 13 957.00 | | 24 091.00 |
DY Tax and social security liabilities | 4 643.00 | 1 622.00 | | 4 643.00 |
EA Other liabilities | 3.00 | 3.00 | | 3.00 |
EC TOTAL (IV) | 49 786.00 | 37 563.00 | | 49 786.00 |
EE Grand total (I to V) | 74 777.00 | 51 004.00 | | 74 777.00 |
EG Accrued income and payables due within one year | 38 321.00 | 23 283.00 | | 38 321.00 |
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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 | | | 66 010.00 | |
FD Production sold - goods | | | 111.00 | |
FJ Net sales | | | 66 121.00 | |
FO Operating subsidies | | | 11 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 470.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 78 613.00 | |
FS Purchases of goods (including customs duties) | | | 37 444.00 | |
FT Inventory change (goods) | | | 523.00 | |
FU Purchases of raw materials and other supplies | | | 3 241.00 | |
FV Inventory change (raw materials and supplies) | | | -464.00 | |
FW Other purchases and external expenses | | | 20 123.00 | |
FX Taxes, duties, and similar payments | | | 1 554.00 | |
FZ Social Security Contributions | | | 3 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 66 239.00 | |
GG - OPERATING RESULT (I - II) | | | 12 374.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 251.00 | |
GU Total financial expenses (VI) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 573.00 | 1 606.00 | | 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 613.00 | 94 701.00 | | 78 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 064.00 | 83 260.00 | | 67 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 549.00 | 11 441.00 | | 11 549.00 |
