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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AT Other tangible assets | 8 927.00 | 1 329.00 | 7 598.00 | 8 927.00 |
BH Other financial assets | 9 481.00 | | 9 481.00 | 9 481.00 |
BJ TOTAL (I) | 318 408.00 | 1 329.00 | 317 079.00 | 318 408.00 |
BT Goods | 37 514.00 | | 37 514.00 | 37 514.00 |
BX Customers and related accounts | 27 993.00 | | 27 993.00 | 27 993.00 |
BZ Other receivables | 4 047.00 | | 4 047.00 | 4 047.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 158 055.00 | | 158 055.00 | 158 055.00 |
CJ TOTAL (II) | 227 624.00 | | 227 624.00 | 227 624.00 |
CO Grand total (0 to V) | 546 032.00 | 1 329.00 | 544 703.00 | 546 032.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 564.00 | | | 186 564.00 |
DL TOTAL (I) | 196 564.00 | | | 196 564.00 |
DU Loans and Debts from Credit Institutions (3) | 204 345.00 | | | 204 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 441.00 | | | 9 441.00 |
DX Trade payables and related accounts | 29 583.00 | | | 29 583.00 |
DY Tax and social security liabilities | 104 720.00 | | | 104 720.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 348 140.00 | | | 348 140.00 |
EE Grand total (I to V) | 544 703.00 | | | 544 703.00 |
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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 | 709 615.00 | | 709 615.00 | 709 615.00 |
FJ Net sales | 709 615.00 | | 709 615.00 | 709 615.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 709 626.00 | |
FS Purchases of goods (including customs duties) | | | 244 110.00 | |
FT Inventory change (goods) | | | -37 514.00 | |
FW Other purchases and external expenses | | | 119 382.00 | |
FX Taxes, duties, and similar payments | | | 11 115.00 | |
FY Salaries and Wages | | | 82 340.00 | |
FZ Social Security Contributions | | | 32 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 329.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 452 908.00 | |
GG - OPERATING RESULT (I - II) | | | 256 718.00 | |
GR Interest and similar expenses | | | 4 201.00 | |
GU Total financial expenses (VI) | | | 4 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | | | -32.00 |
HK Income tax | 65 921.00 | | | 65 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 626.00 | | | 709 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 063.00 | | | 523 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 564.00 | | | 186 564.00 |
