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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 18 552.00 | 7 698.00 | 10 854.00 | 18 552.00 |
BH Other financial assets | 10 049.00 | | 10 049.00 | 10 049.00 |
BJ TOTAL (I) | 128 601.00 | 7 698.00 | 120 903.00 | 128 601.00 |
BT Goods | 8 127.00 | | 8 127.00 | 8 127.00 |
BX Customers and related accounts | 29 231.00 | | 29 231.00 | 29 231.00 |
BZ Other receivables | 12 129.00 | | 12 129.00 | 12 129.00 |
CF Cash and cash equivalents | 42 490.00 | | 42 490.00 | 42 490.00 |
CH Prepaid expenses | 4 525.00 | | 4 525.00 | 4 525.00 |
CJ TOTAL (II) | 96 501.00 | | 96 501.00 | 96 501.00 |
CO Grand total (0 to V) | 225 102.00 | 7 698.00 | 217 404.00 | 225 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 143.00 | 143.00 | | 143.00 |
DG Other reserves | 36 190.00 | 2 708.00 | | 36 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 088.00 | 33 482.00 | | 50 088.00 |
DL TOTAL (I) | 93 920.00 | 43 832.00 | | 93 920.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 499.00 | 25 382.00 | | 31 499.00 |
DX Trade payables and related accounts | 57 038.00 | 92 546.00 | | 57 038.00 |
DY Tax and social security liabilities | 34 911.00 | 21 486.00 | | 34 911.00 |
EC TOTAL (IV) | 123 484.00 | 139 414.00 | | 123 484.00 |
EE Grand total (I to V) | 217 404.00 | 183 246.00 | | 217 404.00 |
EG Accrued income and payables due within one year | 123 484.00 | 139 414.00 | | 123 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | | | 36.00 |
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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 | | | 483 611.00 | |
FG Production sold - services | | | 187 673.00 | |
FJ Net sales | | | 671 284.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 671 284.00 | |
FS Purchases of goods (including customs duties) | | | 130 696.00 | |
FT Inventory change (goods) | | | -2 668.00 | |
FW Other purchases and external expenses | | | 418 035.00 | |
FX Taxes, duties, and similar payments | | | 1 590.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 32 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 968.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 613 226.00 | |
GG - OPERATING RESULT (I - II) | | | 58 058.00 | |
GR Interest and similar expenses | | | 1 083.00 | |
GU Total financial expenses (VI) | | | 1 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 126.00 | 300.00 | | 126.00 |
HD Total exceptional income (VII) | 126.00 | 300.00 | | 126.00 |
HE Exceptional expenses on management operations | 189.00 | 2 568.00 | | 189.00 |
HH Total exceptional expenses (VIII) | 189.00 | 2 568.00 | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63.00 | -2 268.00 | | -63.00 |
HK Income tax | 6 824.00 | 6 286.00 | | 6 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 671 410.00 | 644 053.00 | | 671 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 322.00 | 610 571.00 | | 621 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 088.00 | 33 482.00 | | 50 088.00 |
