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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 85 000.00 | |
BH Other financial assets | | | 9 594.00 | |
BJ TOTAL (I) | | | 94 594.00 | |
BL Raw materials, supplies | | | 1 491.00 | |
BZ Other receivables | | | 6 135.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 54 575.00 | |
CH Prepaid expenses | | | 218.00 | |
CJ TOTAL (II) | | | 69 664.00 | |
CO Grand total (0 to V) | | | 164 257.00 | |
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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 | 80 000.00 | 70 000.00 | | 80 000.00 |
DH Retained earnings | 13 834.00 | 9 156.00 | | 13 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 278.00 | 14 678.00 | | 7 278.00 |
DL TOTAL (I) | 109 912.00 | 102 634.00 | | 109 912.00 |
DU Loans and Debts from Credit Institutions (3) | 25 182.00 | 35 705.00 | | 25 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 001.00 | 2 001.00 | | 2 001.00 |
DX Trade payables and related accounts | 5 986.00 | 7 126.00 | | 5 986.00 |
DY Tax and social security liabilities | 21 177.00 | 24 002.00 | | 21 177.00 |
EC TOTAL (IV) | 54 345.00 | 68 836.00 | | 54 345.00 |
EE Grand total (I to V) | 164 257.00 | 171 470.00 | | 164 257.00 |
EG Accrued income and payables due within one year | 40 092.00 | | | 40 092.00 |
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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 | | | 262 706.00 | |
FJ Net sales | | | 262 706.00 | |
FR Total operating income (I) | | | 262 706.00 | |
FS Purchases of goods (including customs duties) | | | 82 296.00 | |
FU Purchases of raw materials and other supplies | | | 5 934.00 | |
FV Inventory change (raw materials and supplies) | | | -51.00 | |
FW Other purchases and external expenses | | | 41 208.00 | |
FX Taxes, duties, and similar payments | | | 1 975.00 | |
FY Salaries and Wages | | | 90 199.00 | |
FZ Social Security Contributions | | | 31 377.00 | |
GF Total Operating Expenses (II) | | | 252 938.00 | |
GG - OPERATING RESULT (I - II) | | | 9 768.00 | |
GR Interest and similar expenses | | | 1 097.00 | |
GU Total financial expenses (VI) | | | 1 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45.00 | 936.00 | | 45.00 |
HD Total exceptional income (VII) | 45.00 | 936.00 | | 45.00 |
HE Exceptional expenses on management operations | 756.00 | 734.00 | | 756.00 |
HH Total exceptional expenses (VIII) | 756.00 | 734.00 | | 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -711.00 | 203.00 | | -711.00 |
HK Income tax | 682.00 | 2 032.00 | | 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 751.00 | 265 241.00 | | 262 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 474.00 | 250 563.00 | | 255 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 278.00 | 14 678.00 | | 7 278.00 |
