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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AT Other tangible assets | 33 720.00 | 5 707.00 | 28 013.00 | 33 720.00 |
BJ TOTAL (I) | 383 720.00 | 5 707.00 | 378 013.00 | 383 720.00 |
BT Goods | 1 780.00 | | 1 780.00 | 1 780.00 |
BX Customers and related accounts | 694.00 | | 694.00 | 694.00 |
CF Cash and cash equivalents | 124 133.00 | | 124 133.00 | 124 133.00 |
CH Prepaid expenses | 3 109.00 | | 3 109.00 | 3 109.00 |
CJ TOTAL (II) | 204 748.00 | | 204 748.00 | 204 748.00 |
CO Grand total (0 to V) | 588 468.00 | 5 707.00 | 582 761.00 | 588 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 295.00 | | | 24 295.00 |
DD Legal reserve (1) | 1 370.00 | | | 1 370.00 |
DH Retained earnings | 26 033.00 | | | 26 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 403.00 | | | 27 403.00 |
DL TOTAL (I) | 51 698.00 | | | 51 698.00 |
DX Trade payables and related accounts | 69 191.00 | | | 69 191.00 |
EA Other liabilities | 131.00 | | | 131.00 |
EC TOTAL (IV) | 531 063.00 | | | 531 063.00 |
EE Grand total (I to V) | 582 761.00 | | | 582 761.00 |
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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 | 106 487.00 | | 106 487.00 | 106 487.00 |
FG Production sold - services | 168 955.00 | | 168 955.00 | 168 955.00 |
FJ Net sales | 275 441.00 | | 275 441.00 | 275 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 057.00 | |
FR Total operating income (I) | | | 277 499.00 | |
FS Purchases of goods (including customs duties) | | | 77 329.00 | |
FT Inventory change (goods) | | | -1 780.00 | |
FW Other purchases and external expenses | | | 61 582.00 | |
FX Taxes, duties, and similar payments | | | 16 285.00 | |
FY Salaries and Wages | | | 48 524.00 | |
FZ Social Security Contributions | | | 2 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 707.00 | |
GE Other Expenses | | | 30 456.00 | |
GF Total Operating Expenses (II) | | | 240 186.00 | |
GG - OPERATING RESULT (I - II) | | | 37 312.00 | |
GR Interest and similar expenses | | | 7 573.00 | |
GU Total financial expenses (VI) | | | 7 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 389.00 | | | 2 389.00 |
HD Total exceptional income (VII) | 2 389.00 | | | 2 389.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HG Exceptional depreciation and provisions | 3 084.00 | | | 3 084.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 387.00 | | | 2 387.00 |
HK Income tax | 4 723.00 | | | 4 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 887.00 | | | 279 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 485.00 | | | 252 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 403.00 | | | 27 403.00 |
