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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 | 14 857.00 | 14 857.00 | | 14 857.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AT Other tangible assets | 107 810.00 | 68 226.00 | 39 584.00 | 107 810.00 |
BH Other financial assets | 10 744.00 | | 10 744.00 | 10 744.00 |
BJ TOTAL (I) | 313 410.00 | 83 082.00 | 230 328.00 | 313 410.00 |
BT Goods | 7 175.00 | | 7 175.00 | 7 175.00 |
BZ Other receivables | 9 896.00 | | 9 896.00 | 9 896.00 |
CF Cash and cash equivalents | 13 624.00 | | 13 624.00 | 13 624.00 |
CJ TOTAL (II) | 30 695.00 | | 30 695.00 | 30 695.00 |
CO Grand total (0 to V) | 344 106.00 | 83 082.00 | 261 023.00 | 344 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 93 271.00 | | | 93 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 588.00 | | | 18 588.00 |
DL TOTAL (I) | 118 460.00 | | | 118 460.00 |
DU Loans and Debts from Credit Institutions (3) | 10 745.00 | | | 10 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 112.00 | | | 84 112.00 |
DX Trade payables and related accounts | 23 813.00 | | | 23 813.00 |
DY Tax and social security liabilities | 23 893.00 | | | 23 893.00 |
EC TOTAL (IV) | 142 563.00 | | | 142 563.00 |
EE Grand total (I to V) | 261 023.00 | | | 261 023.00 |
EG Accrued income and payables due within one year | 142 563.00 | | | 142 563.00 |
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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 | 365 276.00 | | 365 276.00 | 365 276.00 |
FJ Net sales | 365 276.00 | | 365 276.00 | 365 276.00 |
FO Operating subsidies | | | 2 611.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 367 897.00 | |
FS Purchases of goods (including customs duties) | | | 160 408.00 | |
FT Inventory change (goods) | | | -3 658.00 | |
FW Other purchases and external expenses | | | 98 762.00 | |
FX Taxes, duties, and similar payments | | | 3 119.00 | |
FY Salaries and Wages | | | 52 352.00 | |
FZ Social Security Contributions | | | 23 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 808.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 345 959.00 | |
GG - OPERATING RESULT (I - II) | | | 21 938.00 | |
GR Interest and similar expenses | | | 549.00 | |
GU Total financial expenses (VI) | | | 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 293.00 | | | 7 293.00 |
HE Exceptional expenses on management operations | 165.00 | | | 165.00 |
HH Total exceptional expenses (VIII) | 165.00 | | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | | | -165.00 |
HK Income tax | 2 636.00 | | | 2 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 897.00 | | | 367 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 308.00 | | | 349 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 588.00 | | | 18 588.00 |
