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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 95 826.00 | |
AT Other tangible assets | | | | |
BH Other financial assets | | | 3 237.00 | |
BJ TOTAL (I) | | | 99 063.00 | |
BX Customers and related accounts | | | 20 605.00 | |
BZ Other receivables | | | 134 248.00 | |
CF Cash and cash equivalents | | | 1 587.00 | |
CJ TOTAL (II) | | | 156 440.00 | |
CO Grand total (0 to V) | | | 255 503.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -2 930.00 | 3 194.00 | | -2 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 459.00 | -6 124.00 | | 34 459.00 |
DL TOTAL (I) | 37 029.00 | 2 570.00 | | 37 029.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 305.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 138.00 | 3 479.00 | | 138.00 |
DX Trade payables and related accounts | 107 387.00 | 130 158.00 | | 107 387.00 |
DY Tax and social security liabilities | 110 949.00 | 102 816.00 | | 110 949.00 |
EC TOTAL (IV) | 218 474.00 | 248 758.00 | | 218 474.00 |
EE Grand total (I to V) | 255 503.00 | 251 328.00 | | 255 503.00 |
EG Accrued income and payables due within one year | 7 654.00 | | | 7 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 404.00 | 8 422.00 | | 4 404.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 193 991.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 193 991.00 | |
FU Purchases of raw materials and other supplies | | | 3 869.00 | |
FW Other purchases and external expenses | | | 88 621.00 | |
FX Taxes, duties, and similar payments | | | 797.00 | |
FY Salaries and Wages | | | 29 482.00 | |
FZ Social Security Contributions | | | 4 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 526.00 | |
GE Other Expenses | | | 18 738.00 | |
GF Total Operating Expenses (II) | | | 147 007.00 | |
GG - OPERATING RESULT (I - II) | | | 46 984.00 | |
GR Interest and similar expenses | | | 543.00 | |
GU Total financial expenses (VI) | | | 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 220.00 | | |
HD Total exceptional income (VII) | | 220.00 | | |
HE Exceptional expenses on management operations | 4 987.00 | 4 504.00 | | 4 987.00 |
HH Total exceptional expenses (VIII) | 4 987.00 | 4 504.00 | | 4 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 987.00 | -4 284.00 | | -4 987.00 |
HK Income tax | 6 995.00 | 303.00 | | 6 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 991.00 | 189 346.00 | | 193 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 532.00 | 195 470.00 | | 159 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 459.00 | -6 124.00 | | 34 459.00 |
