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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 800.00 | | 15 800.00 | 15 800.00 |
AT Other tangible assets | 37 041.00 | 24 216.00 | 12 825.00 | 37 041.00 |
BH Other financial assets | 16 372.00 | | 16 372.00 | 16 372.00 |
BJ TOTAL (I) | 69 214.00 | 24 216.00 | 44 998.00 | 69 214.00 |
BT Goods | 296 939.00 | | 296 939.00 | 296 939.00 |
BZ Other receivables | 16 057.00 | | 16 057.00 | 16 057.00 |
CF Cash and cash equivalents | 1 362 952.00 | | 1 362 952.00 | 1 362 952.00 |
CH Prepaid expenses | 647.00 | | 647.00 | 647.00 |
CJ TOTAL (II) | 1 676 596.00 | | 1 676 596.00 | 1 676 596.00 |
CO Grand total (0 to V) | 1 745 810.00 | 24 216.00 | 1 721 594.00 | 1 745 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 960.00 | | | 8 960.00 |
DD Legal reserve (1) | 32 800.00 | | | 32 800.00 |
DG Other reserves | 1 197 000.00 | | | 1 197 000.00 |
DH Retained earnings | 901.00 | | | 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 971.00 | | | 218 971.00 |
DL TOTAL (I) | 1 458 632.00 | | | 1 458 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 223.00 | | | 35 223.00 |
DX Trade payables and related accounts | 104 918.00 | | | 104 918.00 |
DY Tax and social security liabilities | 90 952.00 | | | 90 952.00 |
EA Other liabilities | 31 867.00 | | | 31 867.00 |
EC TOTAL (IV) | 262 961.00 | | | 262 961.00 |
EE Grand total (I to V) | 1 721 594.00 | | | 1 721 594.00 |
EG Accrued income and payables due within one year | 261 314.00 | | | 261 314.00 |
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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 | 488 138.00 | | 488 138.00 | 488 138.00 |
FG Production sold - services | 262 224.00 | | 262 224.00 | 262 224.00 |
FJ Net sales | 750 363.00 | | 750 363.00 | 750 363.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 750 372.00 | |
FS Purchases of goods (including customs duties) | | | 8 267.00 | |
FT Inventory change (goods) | | | 110 558.00 | |
FW Other purchases and external expenses | | | 226 143.00 | |
FX Taxes, duties, and similar payments | | | 26 012.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 22 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 128.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 431 106.00 | |
GG - OPERATING RESULT (I - II) | | | 319 266.00 | |
GR Interest and similar expenses | | | 552.00 | |
GU Total financial expenses (VI) | | | 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 492.00 | | | 492.00 |
HH Total exceptional expenses (VIII) | 492.00 | | | 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -492.00 | | | -492.00 |
HK Income tax | 99 249.00 | | | 99 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 372.00 | | | 750 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 401.00 | | | 531 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 971.00 | | | 218 971.00 |
