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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 | 14 857.00 | 14 857.00 | | 14 857.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AT Other tangible assets | 131 039.00 | 83 211.00 | 47 828.00 | 131 039.00 |
BH Other financial assets | 10 744.00 | | 10 744.00 | 10 744.00 |
BJ TOTAL (I) | 336 639.00 | 98 067.00 | 238 572.00 | 336 639.00 |
BT Goods | 5 357.00 | | 5 357.00 | 5 357.00 |
BZ Other receivables | 21 873.00 | | 21 873.00 | 21 873.00 |
CF Cash and cash equivalents | 1 722.00 | | 1 722.00 | 1 722.00 |
CJ TOTAL (II) | 28 952.00 | | 28 952.00 | 28 952.00 |
CO Grand total (0 to V) | 365 591.00 | 98 067.00 | 267 524.00 | 365 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 111 860.00 | | | 111 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 561.00 | | | 30 561.00 |
DL TOTAL (I) | 149 021.00 | | | 149 021.00 |
DU Loans and Debts from Credit Institutions (3) | 2 162.00 | | | 2 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 317.00 | | | 85 317.00 |
DX Trade payables and related accounts | 4 113.00 | | | 4 113.00 |
DY Tax and social security liabilities | 26 911.00 | | | 26 911.00 |
EC TOTAL (IV) | 118 503.00 | | | 118 503.00 |
EE Grand total (I to V) | 267 524.00 | | | 267 524.00 |
EG Accrued income and payables due within one year | 118 503.00 | | | 118 503.00 |
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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 | 376 985.00 | | 376 985.00 | 376 985.00 |
FJ Net sales | 376 985.00 | | 376 985.00 | 376 985.00 |
FO Operating subsidies | | | 3 304.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 380 289.00 | |
FS Purchases of goods (including customs duties) | | | 140 014.00 | |
FT Inventory change (goods) | | | 1 818.00 | |
FW Other purchases and external expenses | | | 77 300.00 | |
FX Taxes, duties, and similar payments | | | 5 634.00 | |
FY Salaries and Wages | | | 90 523.00 | |
FZ Social Security Contributions | | | 14 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 985.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 344 762.00 | |
GG - OPERATING RESULT (I - II) | | | 35 527.00 | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -7 935.00 | | | -7 935.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HK Income tax | 4 677.00 | | | 4 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 289.00 | | | 380 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 728.00 | | | 349 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 561.00 | | | 30 561.00 |
