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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | | | 39 145.00 | |
BZ Other receivables | | | 120 431.00 | |
CF Cash and cash equivalents | | | 11 988.00 | |
CH Prepaid expenses | | | 7.00 | |
CJ TOTAL (II) | | | 171 571.00 | |
CO Grand total (0 to V) | | | 171 572.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 90 640.00 | 74 940.00 | | 90 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 942.00 | 15 698.00 | | 21 942.00 |
DL TOTAL (I) | 129 082.00 | 107 139.00 | | 129 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 212.00 | 11 200.00 | | 10 212.00 |
DX Trade payables and related accounts | 24 087.00 | 23 343.00 | | 24 087.00 |
DY Tax and social security liabilities | 8 191.00 | 9 732.00 | | 8 191.00 |
EC TOTAL (IV) | 42 490.00 | 44 276.00 | | 42 490.00 |
EE Grand total (I to V) | 171 572.00 | 151 416.00 | | 171 572.00 |
EG Accrued income and payables due within one year | 12 490.00 | 44 277.00 | | 12 490.00 |
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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 | | | 207 015.00 | |
FJ Net sales | | | 207 015.00 | |
FM Inventory production | | | -5 710.00 | |
FO Operating subsidies | | | -794.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 200 553.00 | |
FS Purchases of goods (including customs duties) | | | 83 794.00 | |
FW Other purchases and external expenses | | | 42 089.00 | |
FX Taxes, duties, and similar payments | | | 1 495.00 | |
FY Salaries and Wages | | | 57 538.00 | |
FZ Social Security Contributions | | | 4 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 945.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 190 271.00 | |
GG - OPERATING RESULT (I - II) | | | 10 282.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 120 000.00 | | | 120 000.00 |
HD Total exceptional income (VII) | 120 000.00 | | | 120 000.00 |
HF Exceptional expenses on capital transactions | 107 018.00 | | | 107 018.00 |
HH Total exceptional expenses (VIII) | 107 018.00 | | | 107 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 982.00 | | | 12 982.00 |
HK Income tax | 1 322.00 | 2 560.00 | | 1 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 553.00 | 206 643.00 | | 320 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 611.00 | 190 944.00 | | 298 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 942.00 | 15 699.00 | | 21 942.00 |
