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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 052.00 | | 137 052.00 | 137 052.00 |
AT Other tangible assets | 40 266.00 | 34 755.00 | 5 511.00 | 40 266.00 |
BH Other financial assets | 3 052.00 | | 3 052.00 | 3 052.00 |
BJ TOTAL (I) | 180 370.00 | 34 755.00 | 145 615.00 | 180 370.00 |
BT Goods | 770.00 | | 770.00 | 770.00 |
BX Customers and related accounts | 140 094.00 | | 140 094.00 | 140 094.00 |
BZ Other receivables | 82 928.00 | | 82 928.00 | 82 928.00 |
CF Cash and cash equivalents | 41 120.00 | | 41 120.00 | 41 120.00 |
CJ TOTAL (II) | 264 913.00 | | 264 913.00 | 264 913.00 |
CO Grand total (0 to V) | 445 283.00 | 34 755.00 | 410 528.00 | 445 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 292 620.00 | 255 688.00 | | 292 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 765.00 | 36 932.00 | | 39 765.00 |
DL TOTAL (I) | 340 770.00 | 301 005.00 | | 340 770.00 |
DU Loans and Debts from Credit Institutions (3) | 8 557.00 | 12 463.00 | | 8 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 813.00 | 93.00 | | 813.00 |
DX Trade payables and related accounts | 34 969.00 | 8 467.00 | | 34 969.00 |
DY Tax and social security liabilities | 25 418.00 | 15 406.00 | | 25 418.00 |
EC TOTAL (IV) | 69 758.00 | 36 429.00 | | 69 758.00 |
EE Grand total (I to V) | 410 528.00 | 337 433.00 | | 410 528.00 |
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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 | 185 573.00 | | 185 573.00 | 185 573.00 |
FJ Net sales | 185 573.00 | | 185 573.00 | 185 573.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 185 579.00 | |
FS Purchases of goods (including customs duties) | | | 67 861.00 | |
FT Inventory change (goods) | | | 6 211.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 30 721.00 | |
FX Taxes, duties, and similar payments | | | 1 112.00 | |
FY Salaries and Wages | | | 24 934.00 | |
FZ Social Security Contributions | | | 3 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 421.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 139 712.00 | |
GG - OPERATING RESULT (I - II) | | | 45 867.00 | |
GK Income from other securities and fixed asset receivables | | | 361.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 361.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 662.00 | 625.00 | | 1 662.00 |
HD Total exceptional income (VII) | 1 662.00 | 625.00 | | 1 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 662.00 | 625.00 | | 1 662.00 |
HK Income tax | 8 001.00 | 6 981.00 | | 8 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 602.00 | 185 411.00 | | 187 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 837.00 | 148 479.00 | | 147 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 765.00 | 36 932.00 | | 39 765.00 |
