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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 170 094.00 | 5 978.00 | 164 116.00 | 170 094.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 33 934.00 | | 33 934.00 | 33 934.00 |
BJ TOTAL (I) | 254 121.00 | 5 978.00 | 248 142.00 | 254 121.00 |
BL Raw materials, supplies | 23 502.00 | | 23 502.00 | 23 502.00 |
BV Advances and down payments on orders | 2 654.00 | | 2 654.00 | 2 654.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 70 235.00 | | 70 235.00 | 70 235.00 |
CF Cash and cash equivalents | 28 022.00 | | 28 022.00 | 28 022.00 |
CH Prepaid expenses | 24 313.00 | | 24 313.00 | 24 313.00 |
CJ TOTAL (II) | 148 727.00 | | 148 727.00 | 148 727.00 |
CO Grand total (0 to V) | 402 847.00 | 5 978.00 | 396 869.00 | 402 847.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 12 930.00 | 8 430.00 | | 12 930.00 |
DH Retained earnings | 198.00 | 151.00 | | 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 561.00 | 106 547.00 | | 90 561.00 |
DL TOTAL (I) | 112 489.00 | 123 928.00 | | 112 489.00 |
DU Loans and Debts from Credit Institutions (3) | 517.00 | | | 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 876.00 | | | 45 876.00 |
DX Trade payables and related accounts | 80 160.00 | 48 245.00 | | 80 160.00 |
DY Tax and social security liabilities | 79 645.00 | 76 934.00 | | 79 645.00 |
EA Other liabilities | 78 182.00 | 49 751.00 | | 78 182.00 |
EC TOTAL (IV) | 284 380.00 | 174 930.00 | | 284 380.00 |
EE Grand total (I to V) | 396 869.00 | 298 858.00 | | 396 869.00 |
EG Accrued income and payables due within one year | 284 380.00 | | | 284 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 517.00 | | | 517.00 |
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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 | | | 80 375.00 | |
FJ Net sales | | | 691 226.00 | |
FO Operating subsidies | | | 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 046.00 | |
FR Total operating income (I) | | | 693 188.00 | |
FS Purchases of goods (including customs duties) | | | 52 679.00 | |
FU Purchases of raw materials and other supplies | | | 37 884.00 | |
FV Inventory change (raw materials and supplies) | | | -1 288.00 | |
FW Other purchases and external expenses | | | 160 680.00 | |
FX Taxes, duties, and similar payments | | | 7 524.00 | |
FY Salaries and Wages | | | 230 800.00 | |
FZ Social Security Contributions | | | 55 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 799.00 | |
GE Other Expenses | | | 26 854.00 | |
GF Total Operating Expenses (II) | | | 592 463.00 | |
GG - OPERATING RESULT (I - II) | | | 100 725.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 214.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HF Exceptional expenses on capital transactions | 32 540.00 | | | 32 540.00 |
HH Total exceptional expenses (VIII) | 32 540.00 | | | 32 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 460.00 | | | 17 460.00 |
HK Income tax | 27 412.00 | 33 781.00 | | 27 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 190.00 | 754 144.00 | | 743 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 629.00 | 647 596.00 | | 652 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 561.00 | 106 547.00 | | 90 561.00 |
