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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 735.00 | 735.00 | | 735.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 44 648.00 | 14 529.00 | 30 118.00 | 44 648.00 |
BH Other financial assets | 8 214.00 | | 8 214.00 | 8 214.00 |
BJ TOTAL (I) | 153 596.00 | 15 264.00 | 138 332.00 | 153 596.00 |
BT Goods | 12 056.00 | | 12 056.00 | 12 056.00 |
BX Customers and related accounts | 91 597.00 | | 91 597.00 | 91 597.00 |
CF Cash and cash equivalents | 100 681.00 | | 100 681.00 | 100 681.00 |
CH Prepaid expenses | 4 421.00 | | 4 421.00 | 4 421.00 |
CJ TOTAL (II) | 229 169.00 | | 229 169.00 | 229 169.00 |
CO Grand total (0 to V) | 382 765.00 | 15 264.00 | 367 500.00 | 382 765.00 |
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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 | 215 275.00 | 185 444.00 | | 215 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 993.00 | 61 327.00 | | 43 993.00 |
DL TOTAL (I) | 264 768.00 | 252 271.00 | | 264 768.00 |
DU Loans and Debts from Credit Institutions (3) | 20 287.00 | | | 20 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 988.00 | 2 650.00 | | 3 988.00 |
DX Trade payables and related accounts | 10 232.00 | 13 217.00 | | 10 232.00 |
EA Other liabilities | 16 955.00 | 3 806.00 | | 16 955.00 |
EC TOTAL (IV) | 102 733.00 | 69 615.00 | | 102 733.00 |
EE Grand total (I to V) | 367 500.00 | 321 886.00 | | 367 500.00 |
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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 | 728 441.00 | | 728 441.00 | 728 441.00 |
FG Production sold - services | 1 753.00 | 308.00 | 2 061.00 | 1 753.00 |
FJ Net sales | 730 194.00 | 308.00 | 730 502.00 | 730 194.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 872.00 | |
FQ Other income | | | 264.00 | |
FR Total operating income (I) | | | 733 638.00 | |
FS Purchases of goods (including customs duties) | | | 379 984.00 | |
FT Inventory change (goods) | | | -1 066.00 | |
FU Purchases of raw materials and other supplies | | | 6 601.00 | |
FW Other purchases and external expenses | | | 99 633.00 | |
FX Taxes, duties, and similar payments | | | 3 807.00 | |
FY Salaries and Wages | | | 139 424.00 | |
FZ Social Security Contributions | | | 48 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 082.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 681 261.00 | |
GG - OPERATING RESULT (I - II) | | | 52 377.00 | |
GL Other interest and similar income | | | 417.00 | |
GP Total financial income (V) | | | 417.00 | |
GR Interest and similar expenses | | | 402.00 | |
GU Total financial expenses (VI) | | | 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 965.00 | | |
HD Total exceptional income (VII) | | 2 965.00 | | |
HE Exceptional expenses on management operations | 1 379.00 | 893.00 | | 1 379.00 |
HH Total exceptional expenses (VIII) | 1 379.00 | 893.00 | | 1 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 379.00 | 2 072.00 | | -1 379.00 |
HK Income tax | 7 020.00 | 15 356.00 | | 7 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 055.00 | 701 637.00 | | 734 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 062.00 | 640 311.00 | | 690 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 993.00 | 61 327.00 | | 43 993.00 |
