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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 240 000.00 | |
AT Other tangible assets | | | 24 102.00 | |
BH Other financial assets | | | 9 000.00 | |
BJ TOTAL (I) | | | 273 102.00 | |
BT Goods | | | 7 325.00 | |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | | | 95 240.00 | |
CH Prepaid expenses | | | 2 220.00 | |
CJ TOTAL (II) | | | 104 784.00 | |
CO Grand total (0 to V) | | | 377 886.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 176 000.00 | 140 000.00 | | 176 000.00 |
DH Retained earnings | 10 204.00 | 9 426.00 | | 10 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 514.00 | 36 778.00 | | 60 514.00 |
DL TOTAL (I) | 257 718.00 | 197 204.00 | | 257 718.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | 20 000.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 406.00 | 8 406.00 | | 8 406.00 |
DX Trade payables and related accounts | 9 718.00 | | | 9 718.00 |
DY Tax and social security liabilities | 55 705.00 | | | 55 705.00 |
EA Other liabilities | 26 340.00 | 32 969.00 | | 26 340.00 |
EC TOTAL (IV) | 120 169.00 | 61 375.00 | | 120 169.00 |
EE Grand total (I to V) | 377 886.00 | 258 579.00 | | 377 886.00 |
EG Accrued income and payables due within one year | 120 169.00 | | | 120 169.00 |
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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 | | | 433 090.00 | |
FD Production sold - goods | | | 8 000.00 | |
FJ Net sales | | | 441 090.00 | |
FR Total operating income (I) | | | 441 090.00 | |
FS Purchases of goods (including customs duties) | | | 128 315.00 | |
FT Inventory change (goods) | | | -7 325.00 | |
FU Purchases of raw materials and other supplies | | | 2 202.00 | |
FW Other purchases and external expenses | | | 71 155.00 | |
FX Taxes, duties, and similar payments | | | 12 525.00 | |
FY Salaries and Wages | | | 138 492.00 | |
FZ Social Security Contributions | | | 20 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 950.00 | |
GF Total Operating Expenses (II) | | | 366 771.00 | |
GG - OPERATING RESULT (I - II) | | | 74 319.00 | |
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) | | | 74 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 216.00 | | | 216.00 |
HH Total exceptional expenses (VIII) | 216.00 | | | 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -216.00 | | | -216.00 |
HK Income tax | 13 589.00 | 7 906.00 | | 13 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 090.00 | 51 000.00 | | 441 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 576.00 | 14 222.00 | | 380 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 514.00 | 36 778.00 | | 60 514.00 |
