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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 888 778.00 | 445 778.00 | 443 000.00 | 888 778.00 |
AT Other tangible assets | 16 068.00 | 14 418.00 | 1 650.00 | 16 068.00 |
BJ TOTAL (I) | 904 845.00 | 460 195.00 | 444 650.00 | 904 845.00 |
BT Goods | 26 978.00 | | 26 978.00 | 26 978.00 |
BX Customers and related accounts | 4 937.00 | | 4 937.00 | 4 937.00 |
BZ Other receivables | 12 375.00 | | 12 375.00 | 12 375.00 |
CD Marketable securities | 307 414.00 | | 307 414.00 | 307 414.00 |
CF Cash and cash equivalents | 74 857.00 | | 74 857.00 | 74 857.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 426 562.00 | | 426 562.00 | 426 562.00 |
CO Grand total (0 to V) | 1 331 407.00 | 460 195.00 | 871 212.00 | 1 331 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | 673 672.00 | 656 231.00 | | 673 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 005.00 | 17 441.00 | | 6 005.00 |
DL TOTAL (I) | 713 216.00 | 707 210.00 | | 713 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 152.00 | 60 152.00 | | 135 152.00 |
DX Trade payables and related accounts | 14 164.00 | 18 221.00 | | 14 164.00 |
DY Tax and social security liabilities | 8 680.00 | 8 439.00 | | 8 680.00 |
EC TOTAL (IV) | 157 996.00 | 86 811.00 | | 157 996.00 |
EE Grand total (I to V) | 871 212.00 | 794 022.00 | | 871 212.00 |
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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 | 554 540.00 | | 554 540.00 | 554 540.00 |
FJ Net sales | 554 540.00 | | 554 540.00 | 554 540.00 |
FR Total operating income (I) | | | 554 541.00 | |
FS Purchases of goods (including customs duties) | | | 368 686.00 | |
FT Inventory change (goods) | | | 4 743.00 | |
FW Other purchases and external expenses | | | 27 296.00 | |
FX Taxes, duties, and similar payments | | | 2 258.00 | |
FY Salaries and Wages | | | 75 000.00 | |
FZ Social Security Contributions | | | 29 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 895.00 | |
GB Operating Expenses - Provisions | | | 40 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 549 100.00 | |
GG - OPERATING RESULT (I - II) | | | 5 440.00 | |
GL Other interest and similar income | | | 1 139.00 | |
GP Total financial income (V) | | | 1 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HK Income tax | 574.00 | | | 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 680.00 | 584 614.00 | | 555 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 674.00 | 567 173.00 | | 549 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 005.00 | 17 441.00 | | 6 005.00 |
