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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 857.00 | 14 857.00 | | 14 857.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AT Other tangible assets | 94 751.00 | 56 417.00 | 38 334.00 | 94 751.00 |
BH Other financial assets | 10 744.00 | | 10 744.00 | 10 744.00 |
BJ TOTAL (I) | 300 352.00 | 71 274.00 | 229 078.00 | 300 352.00 |
BT Goods | 3 517.00 | | 3 517.00 | 3 517.00 |
BZ Other receivables | 9 240.00 | | 9 240.00 | 9 240.00 |
CF Cash and cash equivalents | 7 686.00 | | 7 686.00 | 7 686.00 |
CJ TOTAL (II) | 20 444.00 | | 20 444.00 | 20 444.00 |
CO Grand total (0 to V) | 320 796.00 | 71 274.00 | 249 521.00 | 320 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 63 224.00 | | | 63 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 048.00 | | | 30 048.00 |
DL TOTAL (I) | 99 871.00 | | | 99 871.00 |
DU Loans and Debts from Credit Institutions (3) | 19 000.00 | | | 19 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 946.00 | | | 92 946.00 |
DX Trade payables and related accounts | 11 646.00 | | | 11 646.00 |
DY Tax and social security liabilities | 26 058.00 | | | 26 058.00 |
EC TOTAL (IV) | 149 650.00 | | | 149 650.00 |
EE Grand total (I to V) | 249 521.00 | | | 249 521.00 |
EG Accrued income and payables due within one year | 149 650.00 | | | 149 650.00 |
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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 | 300 088.00 | | 300 088.00 | 300 088.00 |
FJ Net sales | 300 088.00 | | 300 088.00 | 300 088.00 |
FO Operating subsidies | | | 9 584.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 309 735.00 | |
FS Purchases of goods (including customs duties) | | | 102 064.00 | |
FT Inventory change (goods) | | | 14 988.00 | |
FW Other purchases and external expenses | | | 71 605.00 | |
FX Taxes, duties, and similar payments | | | 2 886.00 | |
FY Salaries and Wages | | | 58 401.00 | |
FZ Social Security Contributions | | | 12 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 123.00 | |
GF Total Operating Expenses (II) | | | 272 665.00 | |
GG - OPERATING RESULT (I - II) | | | 37 070.00 | |
GR Interest and similar expenses | | | 1 260.00 | |
GU Total financial expenses (VI) | | | 1 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 964.00 | | | 6 964.00 |
HE Exceptional expenses on management operations | 760.00 | | | 760.00 |
HF Exceptional expenses on capital transactions | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 784.00 | | | 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -784.00 | | | -784.00 |
HK Income tax | 4 978.00 | | | 4 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 735.00 | | | 309 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 687.00 | | | 279 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 048.00 | | | 30 048.00 |
