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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 22 480.00 | 10 258.00 | 12 222.00 | 22 480.00 |
BH Other financial assets | 8 037.00 | | 8 037.00 | 8 037.00 |
BJ TOTAL (I) | 133 717.00 | 13 458.00 | 120 260.00 | 133 717.00 |
BT Goods | 15 200.00 | 4 560.00 | 10 640.00 | 15 200.00 |
BZ Other receivables | 384.00 | | 384.00 | 384.00 |
CF Cash and cash equivalents | 65 475.00 | | 65 475.00 | 65 475.00 |
CJ TOTAL (II) | 81 059.00 | 4 560.00 | 76 499.00 | 81 059.00 |
CO Grand total (0 to V) | 214 777.00 | 18 018.00 | 196 759.00 | 214 777.00 |
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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 | 939.00 | | 1 000.00 |
DH Retained earnings | 59 544.00 | 27 908.00 | | 59 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 008.00 | 31 697.00 | | 41 008.00 |
DL TOTAL (I) | 111 552.00 | 70 544.00 | | 111 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 339.00 | 62 649.00 | | 58 339.00 |
DX Trade payables and related accounts | 6 887.00 | 13 562.00 | | 6 887.00 |
DY Tax and social security liabilities | 19 981.00 | 36 436.00 | | 19 981.00 |
EA Other liabilities | | 450.00 | | |
EC TOTAL (IV) | 85 207.00 | 113 097.00 | | 85 207.00 |
EE Grand total (I to V) | 196 759.00 | 183 641.00 | | 196 759.00 |
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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 | 316 710.00 | | 316 710.00 | 316 710.00 |
FJ Net sales | 316 710.00 | | 316 710.00 | 316 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 990.00 | |
FQ Other income | | | 12 677.00 | |
FR Total operating income (I) | | | 340 378.00 | |
FS Purchases of goods (including customs duties) | | | 99 537.00 | |
FT Inventory change (goods) | | | -4 430.00 | |
FW Other purchases and external expenses | | | 136 088.00 | |
FX Taxes, duties, and similar payments | | | 4 522.00 | |
FY Salaries and Wages | | | 40 485.00 | |
FZ Social Security Contributions | | | 7 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 560.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 290 326.00 | |
GG - OPERATING RESULT (I - II) | | | 50 052.00 | |
GR Interest and similar expenses | | | 908.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 188.00 | | |
HD Total exceptional income (VII) | | 10 188.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 188.00 | | |
HK Income tax | 8 121.00 | 5 093.00 | | 8 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 378.00 | 313 502.00 | | 340 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 370.00 | 281 805.00 | | 299 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 008.00 | 31 697.00 | | 41 008.00 |
