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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 | | | 605.00 | |
AH Goodwill | | | 30 000.00 | |
AT Other tangible assets | | | 1 550.00 | |
BH Other financial assets | | | 81.00 | |
BJ TOTAL (I) | | | 37 409.00 | |
BX Customers and related accounts | | | 670.00 | |
BZ Other receivables | | | 548.00 | |
CF Cash and cash equivalents | | | 51 458.00 | |
CH Prepaid expenses | | | 2 315.00 | |
CJ TOTAL (II) | | | 82 022.00 | |
CO Grand total (0 to V) | | | 119 430.00 | |
CU Other investments | | | 571.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 6 284.00 | 7 551.00 | | 6 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 928.00 | -1 267.00 | | 14 928.00 |
DL TOTAL (I) | 32 212.00 | 17 284.00 | | 32 212.00 |
DU Loans and Debts from Credit Institutions (3) | 904.00 | 12 229.00 | | 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417.00 | 525.00 | | 417.00 |
DY Tax and social security liabilities | 28 480.00 | 27 122.00 | | 28 480.00 |
EA Other liabilities | 47 127.00 | 40 197.00 | | 47 127.00 |
EC TOTAL (IV) | 87 218.00 | 105 202.00 | | 87 218.00 |
EE Grand total (I to V) | 119 430.00 | 122 486.00 | | 119 430.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 273 522.00 | |
FM Inventory production | | | 3 400.00 | |
FQ Other income | | | 2 868.00 | |
FR Total operating income (I) | | | 279 790.00 | |
FW Other purchases and external expenses | | | 110 857.00 | |
FX Taxes, duties, and similar payments | | | 3 170.00 | |
FY Salaries and Wages | | | 107 766.00 | |
FZ Social Security Contributions | | | 36 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 569.00 | |
GF Total Operating Expenses (II) | | | 261 829.00 | |
GG - OPERATING RESULT (I - II) | | | 17 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40.00 | |
GR Interest and similar expenses | | | 709.00 | |
GU Total financial expenses (VI) | | | 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | 31.00 | | 40.00 |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | 40.00 | 7 531.00 | | 40.00 |
HE Exceptional expenses on management operations | 2 364.00 | 1 986.00 | | 2 364.00 |
HF Exceptional expenses on capital transactions | | 7 200.00 | | |
HH Total exceptional expenses (VIII) | 2 364.00 | 9 186.00 | | 2 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 324.00 | -1 655.00 | | -2 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 830.00 | 253 123.00 | | 279 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 902.00 | 254 389.00 | | 264 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 928.00 | -1 267.00 | | 14 928.00 |
