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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 850.00 | | 270 850.00 | 270 850.00 |
AT Other tangible assets | 14 150.00 | 6 050.00 | 8 100.00 | 14 150.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 285 000.00 | 6 050.00 | 278 950.00 | 285 000.00 |
BT Goods | 4 300.00 | | 4 300.00 | 4 300.00 |
BX Customers and related accounts | 26 807.00 | | 26 807.00 | 26 807.00 |
BZ Other receivables | 4 797.00 | | 4 797.00 | 4 797.00 |
CF Cash and cash equivalents | 83 783.00 | | 83 783.00 | 83 783.00 |
CH Prepaid expenses | 1 392.00 | | 1 392.00 | 1 392.00 |
CJ TOTAL (II) | 121 079.00 | | 121 079.00 | 121 079.00 |
CO Grand total (0 to V) | 406 079.00 | 6 050.00 | 400 029.00 | 406 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 17 129.00 | | | 17 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 876.00 | 19 629.00 | | 33 876.00 |
DL TOTAL (I) | 78 504.00 | 44 629.00 | | 78 504.00 |
DU Loans and Debts from Credit Institutions (3) | 234 016.00 | 276 766.00 | | 234 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 424.00 | 19 424.00 | | 19 424.00 |
DX Trade payables and related accounts | 15 619.00 | 18 005.00 | | 15 619.00 |
DY Tax and social security liabilities | 35 311.00 | 30 213.00 | | 35 311.00 |
EA Other liabilities | 17 156.00 | 15 909.00 | | 17 156.00 |
EC TOTAL (IV) | 321 525.00 | 360 317.00 | | 321 525.00 |
EE Grand total (I to V) | 400 029.00 | 404 946.00 | | 400 029.00 |
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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 | 276 496.00 | | 276 496.00 | 276 496.00 |
FD Production sold - goods | -5 226.00 | | -5 226.00 | -5 226.00 |
FG Production sold - services | 58 847.00 | | 58 847.00 | 58 847.00 |
FJ Net sales | 330 117.00 | | 330 117.00 | 330 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 495.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 333 611.00 | |
FS Purchases of goods (including customs duties) | | | 113 655.00 | |
FT Inventory change (goods) | | | 719.00 | |
FW Other purchases and external expenses | | | 63 369.00 | |
FX Taxes, duties, and similar payments | | | 4 189.00 | |
FY Salaries and Wages | | | 74 719.00 | |
FZ Social Security Contributions | | | 18 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 717.00 | |
GE Other Expenses | | | 8 163.00 | |
GF Total Operating Expenses (II) | | | 288 188.00 | |
GG - OPERATING RESULT (I - II) | | | 45 423.00 | |
GR Interest and similar expenses | | | 6 481.00 | |
GU Total financial expenses (VI) | | | 6 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 13.00 | | |
HH Total exceptional expenses (VIII) | | 13.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13.00 | | |
HK Income tax | 5 067.00 | 2 982.00 | | 5 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 611.00 | 338 774.00 | | 333 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 736.00 | 319 145.00 | | 299 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 876.00 | 19 629.00 | | 33 876.00 |
