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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 | 2 910.00 | | 2 910.00 | 2 910.00 |
AH Goodwill | 112 000.00 | | 112 000.00 | 112 000.00 |
AT Other tangible assets | 11 389.00 | 3 820.00 | 7 569.00 | 11 389.00 |
BH Other financial assets | 20 959.00 | | 20 959.00 | 20 959.00 |
BJ TOTAL (I) | 147 258.00 | 3 820.00 | 143 438.00 | 147 258.00 |
BT Goods | 5 299.00 | | 5 299.00 | 5 299.00 |
BX Customers and related accounts | 4 950.00 | | 4 950.00 | 4 950.00 |
BZ Other receivables | 29 753.00 | | 29 753.00 | 29 753.00 |
CF Cash and cash equivalents | 106 558.00 | | 106 558.00 | 106 558.00 |
CJ TOTAL (II) | 146 561.00 | | 146 561.00 | 146 561.00 |
CO Grand total (0 to V) | 293 819.00 | 3 820.00 | 289 999.00 | 293 819.00 |
CP Shares due in less than one year | 20 959.00 | | | 20 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 99 749.00 | | | 99 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 826.00 | | | 60 826.00 |
DL TOTAL (I) | 161 675.00 | | | 161 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 755.00 | | | 4 755.00 |
DX Trade payables and related accounts | 114 966.00 | | | 114 966.00 |
DY Tax and social security liabilities | 8 604.00 | | | 8 604.00 |
EC TOTAL (IV) | 128 325.00 | | | 128 325.00 |
EE Grand total (I to V) | 290 000.00 | | | 290 000.00 |
EG Accrued income and payables due within one year | 128 325.00 | | | 128 325.00 |
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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 | 97 278.00 | 218 115.00 | 315 393.00 | 97 278.00 |
FG Production sold - services | 30.00 | | 30.00 | 30.00 |
FJ Net sales | 97 308.00 | 218 115.00 | 315 423.00 | 97 308.00 |
FO Operating subsidies | | | 190.00 | |
FR Total operating income (I) | | | 315 613.00 | |
FS Purchases of goods (including customs duties) | | | 139 907.00 | |
FT Inventory change (goods) | | | -311.00 | |
FW Other purchases and external expenses | | | 56 376.00 | |
FX Taxes, duties, and similar payments | | | 1 656.00 | |
FY Salaries and Wages | | | 32 106.00 | |
FZ Social Security Contributions | | | 7 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 306.00 | |
GF Total Operating Expenses (II) | | | 238 511.00 | |
GG - OPERATING RESULT (I - II) | | | 77 101.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 869.00 | | | 869.00 |
HD Total exceptional income (VII) | 869.00 | | | 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 869.00 | | | 869.00 |
HK Income tax | 17 136.00 | | | 17 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 501.00 | | | 316 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 674.00 | | | 255 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 826.00 | | | 60 826.00 |
