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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 249 799.00 | 13 904.00 | 235 895.00 | 249 799.00 |
BH Other financial assets | 82 375.00 | | 82 375.00 | 82 375.00 |
BJ TOTAL (I) | 342 174.00 | 13 904.00 | 328 270.00 | 342 174.00 |
BZ Other receivables | 82 231.00 | | 82 231.00 | 82 231.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 18 230.00 | | 18 230.00 | 18 230.00 |
CH Prepaid expenses | 417.00 | | 417.00 | 417.00 |
CJ TOTAL (II) | 150 878.00 | | 150 878.00 | 150 878.00 |
CO Grand total (0 to V) | 493 051.00 | 13 904.00 | 479 147.00 | 493 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 337.00 | | | 40 337.00 |
DL TOTAL (I) | 40 837.00 | | | 40 837.00 |
DU Loans and Debts from Credit Institutions (3) | 130 509.00 | | | 130 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 000.00 | | | 37 000.00 |
DX Trade payables and related accounts | 197 378.00 | | | 197 378.00 |
DY Tax and social security liabilities | 44 124.00 | | | 44 124.00 |
EA Other liabilities | 29 299.00 | | | 29 299.00 |
EC TOTAL (IV) | 438 310.00 | | | 438 310.00 |
EE Grand total (I to V) | 479 147.00 | | | 479 147.00 |
EG Accrued income and payables due within one year | 327 867.00 | | | 327 867.00 |
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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 | 1 007 887.00 | | 1 007 887.00 | 1 007 887.00 |
FJ Net sales | 1 007 887.00 | | 1 007 887.00 | 1 007 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 640.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 041 529.00 | |
FS Purchases of goods (including customs duties) | | | 690 681.00 | |
FU Purchases of raw materials and other supplies | | | 3 199.00 | |
FW Other purchases and external expenses | | | 120 887.00 | |
FX Taxes, duties, and similar payments | | | 9 707.00 | |
FY Salaries and Wages | | | 122 988.00 | |
FZ Social Security Contributions | | | 15 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 904.00 | |
GE Other Expenses | | | 5 041.00 | |
GF Total Operating Expenses (II) | | | 981 824.00 | |
GG - OPERATING RESULT (I - II) | | | 59 706.00 | |
GL Other interest and similar income | | | 355.00 | |
GP Total financial income (V) | | | 355.00 | |
GR Interest and similar expenses | | | 2 912.00 | |
GU Total financial expenses (VI) | | | 2 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 640.00 | | | 33 640.00 |
A2 TOTAL ASSETS | 1 292.00 | | | 1 292.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 16 811.00 | | | 16 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 041 884.00 | | | 1 041 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 001 547.00 | | | 1 001 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 337.00 | | | 40 337.00 |
