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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 78 500.00 | | 78 500.00 | 78 500.00 |
AR Technical installations, industrial equipment and tools | 3 920.00 | 3 920.00 | | 3 920.00 |
AT Other tangible assets | 16 505.00 | 11 363.00 | 5 142.00 | 16 505.00 |
BH Other financial assets | 3 494.00 | | 3 494.00 | 3 494.00 |
BJ TOTAL (I) | 102 419.00 | 15 283.00 | 87 136.00 | 102 419.00 |
BT Goods | 7 868.00 | | 7 868.00 | 7 868.00 |
BX Customers and related accounts | 1 112.00 | | 1 112.00 | 1 112.00 |
BZ Other receivables | 7 374.00 | | 7 374.00 | 7 374.00 |
CF Cash and cash equivalents | 99 628.00 | | 99 628.00 | 99 628.00 |
CH Prepaid expenses | 203.00 | | 203.00 | 203.00 |
CJ TOTAL (II) | 116 184.00 | | 116 184.00 | 116 184.00 |
CO Grand total (0 to V) | 218 603.00 | 15 283.00 | 203 320.00 | 218 603.00 |
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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 | 109 785.00 | 86 358.00 | | 109 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 494.00 | 23 427.00 | | 45 494.00 |
DL TOTAL (I) | 164 080.00 | 118 585.00 | | 164 080.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 458.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 055.00 | | |
DX Trade payables and related accounts | 5 605.00 | 1 638.00 | | 5 605.00 |
DY Tax and social security liabilities | 33 635.00 | 19 739.00 | | 33 635.00 |
EC TOTAL (IV) | 39 240.00 | 27 890.00 | | 39 240.00 |
EE Grand total (I to V) | 203 320.00 | 146 475.00 | | 203 320.00 |
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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 | 293 362.00 | | 293 362.00 | 293 362.00 |
FJ Net sales | 293 362.00 | | 293 362.00 | 293 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 994.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 295 357.00 | |
FS Purchases of goods (including customs duties) | | | 149 607.00 | |
FT Inventory change (goods) | | | 184.00 | |
FW Other purchases and external expenses | | | 26 492.00 | |
FX Taxes, duties, and similar payments | | | 1 128.00 | |
FY Salaries and Wages | | | 56 596.00 | |
FZ Social Security Contributions | | | 13 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 811.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 248 319.00 | |
GG - OPERATING RESULT (I - II) | | | 47 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 2.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 600.00 | | |
HD Total exceptional income (VII) | | 3 600.00 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 565.00 | | |
HK Income tax | 1 491.00 | -2 903.00 | | 1 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 357.00 | 233 072.00 | | 295 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 863.00 | 209 645.00 | | 249 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 494.00 | 23 427.00 | | 45 494.00 |
