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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AT Other tangible assets | 7 015.00 | 652.00 | 6 363.00 | 7 015.00 |
BH Other financial assets | 425.00 | | 425.00 | 425.00 |
BJ TOTAL (I) | 102 440.00 | 652.00 | 101 788.00 | 102 440.00 |
BT Goods | 389.00 | | 389.00 | 389.00 |
BZ Other receivables | 2 284.00 | | 2 284.00 | 2 284.00 |
CF Cash and cash equivalents | 13 617.00 | | 13 617.00 | 13 617.00 |
CH Prepaid expenses | 656.00 | | 656.00 | 656.00 |
CJ TOTAL (II) | 16 946.00 | | 16 946.00 | 16 946.00 |
CO Grand total (0 to V) | 119 386.00 | 652.00 | 118 734.00 | 119 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 367.00 | | | 12 367.00 |
DL TOTAL (I) | 27 367.00 | | | 27 367.00 |
DU Loans and Debts from Credit Institutions (3) | 83 402.00 | | | 83 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217.00 | | | 217.00 |
DX Trade payables and related accounts | 4 256.00 | | | 4 256.00 |
DY Tax and social security liabilities | 3 461.00 | | | 3 461.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 91 366.00 | | | 91 366.00 |
EE Grand total (I to V) | 118 734.00 | | | 118 734.00 |
EG Accrued income and payables due within one year | 21 103.00 | | | 21 103.00 |
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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 | 124 820.00 | | 124 820.00 | 124 820.00 |
FJ Net sales | 124 820.00 | | 124 820.00 | 124 820.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 124 822.00 | |
FS Purchases of goods (including customs duties) | | | 36 265.00 | |
FT Inventory change (goods) | | | -389.00 | |
FU Purchases of raw materials and other supplies | | | 4 836.00 | |
FW Other purchases and external expenses | | | 24 929.00 | |
FX Taxes, duties, and similar payments | | | 2 854.00 | |
FY Salaries and Wages | | | 30 700.00 | |
FZ Social Security Contributions | | | 2 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 652.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 102 028.00 | |
GG - OPERATING RESULT (I - II) | | | 22 794.00 | |
GR Interest and similar expenses | | | 1 722.00 | |
GU Total financial expenses (VI) | | | 1 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 400.00 | | | 1 400.00 |
HD Total exceptional income (VII) | 1 400.00 | | | 1 400.00 |
HE Exceptional expenses on management operations | 7 922.00 | | | 7 922.00 |
HH Total exceptional expenses (VIII) | 7 922.00 | | | 7 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 522.00 | | | -6 522.00 |
HK Income tax | 2 183.00 | | | 2 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 222.00 | | | 126 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 855.00 | | | 113 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 367.00 | | | 12 367.00 |
