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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 | 8 635.00 | 5 181.00 | 3 454.00 | 8 635.00 |
AH Goodwill | 194 400.00 | | 194 400.00 | 194 400.00 |
AR Technical installations, industrial equipment and tools | 1 451.00 | 97.00 | 1 354.00 | 1 451.00 |
AT Other tangible assets | 11 157.00 | 4 763.00 | 6 393.00 | 11 157.00 |
BH Other financial assets | 4 761.00 | | 4 761.00 | 4 761.00 |
BJ TOTAL (I) | 220 404.00 | 10 042.00 | 210 363.00 | 220 404.00 |
BT Goods | 95 429.00 | | 95 429.00 | 95 429.00 |
BZ Other receivables | 1 972.00 | | 1 972.00 | 1 972.00 |
CF Cash and cash equivalents | 11 790.00 | | 11 790.00 | 11 790.00 |
CJ TOTAL (II) | 109 192.00 | | 109 192.00 | 109 192.00 |
CO Grand total (0 to V) | 329 596.00 | 10 042.00 | 319 554.00 | 329 596.00 |
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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 | 1 000.00 | | 1 000.00 |
DG Other reserves | 65 050.00 | 28 617.00 | | 65 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 070.00 | 36 434.00 | | 32 070.00 |
DL TOTAL (I) | 108 120.00 | 76 050.00 | | 108 120.00 |
DU Loans and Debts from Credit Institutions (3) | 111 583.00 | 145 180.00 | | 111 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 732.00 | 70 742.00 | | 82 732.00 |
DX Trade payables and related accounts | 11 637.00 | 8 594.00 | | 11 637.00 |
DY Tax and social security liabilities | 5 482.00 | 10 266.00 | | 5 482.00 |
EC TOTAL (IV) | 211 434.00 | 234 782.00 | | 211 434.00 |
EE Grand total (I to V) | 319 554.00 | 310 832.00 | | 319 554.00 |
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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 | | | 257 640.00 | |
FJ Net sales | | | 257 640.00 | |
FQ Other income | | | 386.00 | |
FR Total operating income (I) | | | 258 026.00 | |
FS Purchases of goods (including customs duties) | | | 154 388.00 | |
FT Inventory change (goods) | | | -1 921.00 | |
FW Other purchases and external expenses | | | 47 832.00 | |
FX Taxes, duties, and similar payments | | | 3 056.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 524.00 | |
GE Other Expenses | | | 456.00 | |
GF Total Operating Expenses (II) | | | 215 990.00 | |
GG - OPERATING RESULT (I - II) | | | 42 036.00 | |
GR Interest and similar expenses | | | 4 307.00 | |
GU Total financial expenses (VI) | | | 4 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 659.00 | 7 286.00 | | 5 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 026.00 | 257 013.00 | | 258 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 956.00 | 220 580.00 | | 225 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 070.00 | 36 434.00 | | 32 070.00 |
