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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 | 9 789.00 | 9 789.00 | | 9 789.00 |
AH Goodwill | 76 835.00 | | 76 835.00 | 76 835.00 |
AP Buildings | 14 909.00 | 12 784.00 | 2 125.00 | 14 909.00 |
AT Other tangible assets | 107 309.00 | 89 895.00 | 17 414.00 | 107 309.00 |
BH Other financial assets | 15 216.00 | | 15 216.00 | 15 216.00 |
BJ TOTAL (I) | 224 058.00 | 112 469.00 | 111 590.00 | 224 058.00 |
BT Goods | 27 660.00 | | 27 660.00 | 27 660.00 |
BX Customers and related accounts | 1 292.00 | | 1 292.00 | 1 292.00 |
BZ Other receivables | 6 515.00 | | 6 515.00 | 6 515.00 |
CF Cash and cash equivalents | 77 662.00 | | 77 662.00 | 77 662.00 |
CH Prepaid expenses | 694.00 | | 694.00 | 694.00 |
CJ TOTAL (II) | 113 823.00 | | 113 823.00 | 113 823.00 |
CO Grand total (0 to V) | 337 881.00 | 112 469.00 | 225 413.00 | 337 881.00 |
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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 | 30 081.00 | 30 081.00 | | 30 081.00 |
DH Retained earnings | -24 964.00 | | | -24 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 380.00 | -24 964.00 | | 49 380.00 |
DL TOTAL (I) | 63 298.00 | 13 917.00 | | 63 298.00 |
DU Loans and Debts from Credit Institutions (3) | 215.00 | 187.00 | | 215.00 |
DW Advances and down payments received on current orders | 118 297.00 | 78 272.00 | | 118 297.00 |
DX Trade payables and related accounts | 16 009.00 | 15 308.00 | | 16 009.00 |
DY Tax and social security liabilities | 27 594.00 | 54 725.00 | | 27 594.00 |
EA Other liabilities | | 3 107.00 | | |
EC TOTAL (IV) | 162 115.00 | 151 598.00 | | 162 115.00 |
EE Grand total (I to V) | 225 413.00 | 165 515.00 | | 225 413.00 |
EG Accrued income and payables due within one year | 162 115.00 | 151 598.00 | | 162 115.00 |
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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 | 1 118 016.00 | | 1 118 016.00 | 1 118 016.00 |
FG Production sold - services | 818.00 | | 818.00 | 818.00 |
FJ Net sales | 1 118 834.00 | | 1 118 834.00 | 1 118 834.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 118 846.00 | |
FS Purchases of goods (including customs duties) | | | 665 746.00 | |
FU Purchases of raw materials and other supplies | | | 1 280.00 | |
FW Other purchases and external expenses | | | 137 586.00 | |
FX Taxes, duties, and similar payments | | | 14 419.00 | |
FY Salaries and Wages | | | 192 389.00 | |
FZ Social Security Contributions | | | 65 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 310.00 | |
GE Other Expenses | | | 9 073.00 | |
GF Total Operating Expenses (II) | | | 1 093 485.00 | |
GG - OPERATING RESULT (I - II) | | | 25 361.00 | |
GR Interest and similar expenses | | | 3 788.00 | |
GU Total financial expenses (VI) | | | 3 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 424.00 | 25 588.00 | | 39 424.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 39 724.00 | 25 588.00 | | 39 724.00 |
HE Exceptional expenses on management operations | 3 501.00 | 3 310.00 | | 3 501.00 |
HH Total exceptional expenses (VIII) | 3 501.00 | 3 310.00 | | 3 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 223.00 | 22 278.00 | | 36 223.00 |
HK Income tax | 8 415.00 | | | 8 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 158 570.00 | 961 227.00 | | 1 158 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 109 189.00 | 986 191.00 | | 1 109 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 380.00 | -24 964.00 | | 49 380.00 |
