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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 000.00 | | 198 000.00 | 198 000.00 |
AP Buildings | 14 928.00 | 14 158.00 | 770.00 | 14 928.00 |
AT Other tangible assets | 4 362.00 | 4 362.00 | | 4 362.00 |
BH Other financial assets | 15 888.00 | | 15 888.00 | 15 888.00 |
BJ TOTAL (I) | 233 178.00 | 18 520.00 | 214 658.00 | 233 178.00 |
BT Goods | 8 429.00 | | 8 429.00 | 8 429.00 |
BX Customers and related accounts | 10 121.00 | | 10 121.00 | 10 121.00 |
BZ Other receivables | 30 932.00 | | 30 932.00 | 30 932.00 |
CF Cash and cash equivalents | 46 561.00 | | 46 561.00 | 46 561.00 |
CH Prepaid expenses | 15 284.00 | | 15 284.00 | 15 284.00 |
CJ TOTAL (II) | 111 328.00 | | 111 328.00 | 111 328.00 |
CO Grand total (0 to V) | 344 506.00 | 18 520.00 | 325 986.00 | 344 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 399.00 | | 800.00 |
DH Retained earnings | 48 001.00 | 25 665.00 | | 48 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 254.00 | 22 737.00 | | 14 254.00 |
DL TOTAL (I) | 71 055.00 | 56 801.00 | | 71 055.00 |
DU Loans and Debts from Credit Institutions (3) | 28 585.00 | 43 426.00 | | 28 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 919.00 | 154 919.00 | | 154 919.00 |
DX Trade payables and related accounts | 28 549.00 | 26 684.00 | | 28 549.00 |
DY Tax and social security liabilities | 37 877.00 | 37 528.00 | | 37 877.00 |
EA Other liabilities | 5 000.00 | 5 000.00 | | 5 000.00 |
EC TOTAL (IV) | 254 930.00 | 267 557.00 | | 254 930.00 |
EE Grand total (I to V) | 325 986.00 | 324 358.00 | | 325 986.00 |
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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 | 550 333.00 | | 550 333.00 | 550 333.00 |
FJ Net sales | 550 333.00 | | 550 333.00 | 550 333.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 550 355.00 | |
FS Purchases of goods (including customs duties) | | | 311 222.00 | |
FT Inventory change (goods) | | | -3 774.00 | |
FW Other purchases and external expenses | | | 109 222.00 | |
FX Taxes, duties, and similar payments | | | 3 783.00 | |
FY Salaries and Wages | | | 86 490.00 | |
FZ Social Security Contributions | | | 23 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 709.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 532 658.00 | |
GG - OPERATING RESULT (I - II) | | | 17 696.00 | |
GR Interest and similar expenses | | | 1 082.00 | |
GU Total financial expenses (VI) | | | 1 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 417.00 | 651.00 | | 417.00 |
HH Total exceptional expenses (VIII) | 417.00 | 851.00 | | 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -417.00 | -851.00 | | -417.00 |
HK Income tax | 1 943.00 | 3 413.00 | | 1 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 355.00 | 558 019.00 | | 550 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 100.00 | 535 283.00 | | 536 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 254.00 | 22 737.00 | | 14 254.00 |
