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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 | 23 910.00 | | 23 910.00 | 23 910.00 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AR Technical installations, industrial equipment and tools | 4 500.00 | 4 500.00 | | 4 500.00 |
AT Other tangible assets | 49 467.00 | 21 035.00 | 28 432.00 | 49 467.00 |
BH Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
BJ TOTAL (I) | 444 209.00 | 25 535.00 | 418 674.00 | 444 209.00 |
BL Raw materials, supplies | 220.00 | | 220.00 | 220.00 |
BT Goods | 1 276.00 | | 1 276.00 | 1 276.00 |
BZ Other receivables | 7 686.00 | | 7 686.00 | 7 686.00 |
CF Cash and cash equivalents | 103 664.00 | | 103 664.00 | 103 664.00 |
CH Prepaid expenses | 779.00 | | 779.00 | 779.00 |
CJ TOTAL (II) | 113 625.00 | | 113 625.00 | 113 625.00 |
CO Grand total (0 to V) | 557 834.00 | 25 535.00 | 532 300.00 | 557 834.00 |
CU Other investments | 82.00 | | 82.00 | 82.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 92 736.00 | | | 92 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 649.00 | | | 37 649.00 |
DL TOTAL (I) | 141 384.00 | | | 141 384.00 |
DQ Provisions for Expenses | 37 545.00 | | | 37 545.00 |
DR TOTAL (IV) | 37 545.00 | | | 37 545.00 |
DU Loans and Debts from Credit Institutions (3) | 149 820.00 | | | 149 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 204.00 | | | 70 204.00 |
DX Trade payables and related accounts | 29 525.00 | | | 29 525.00 |
DY Tax and social security liabilities | 103 822.00 | | | 103 822.00 |
EC TOTAL (IV) | 353 371.00 | | | 353 371.00 |
EE Grand total (I to V) | 532 300.00 | | | 532 300.00 |
EG Accrued income and payables due within one year | 261 909.00 | | | 261 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 370.00 | | | 370.00 |
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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 | 698 002.00 | | 698 002.00 | 698 002.00 |
FJ Net sales | 698 002.00 | | 698 002.00 | 698 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 923.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 704 930.00 | |
FS Purchases of goods (including customs duties) | | | 373 046.00 | |
FT Inventory change (goods) | | | -294.00 | |
FU Purchases of raw materials and other supplies | | | 3 295.00 | |
FV Inventory change (raw materials and supplies) | | | 110.00 | |
FW Other purchases and external expenses | | | 69 285.00 | |
FX Taxes, duties, and similar payments | | | 2 462.00 | |
FY Salaries and Wages | | | 131 534.00 | |
FZ Social Security Contributions | | | 32 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 918.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 545.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 655 788.00 | |
GG - OPERATING RESULT (I - II) | | | 49 143.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 602.00 | |
GU Total financial expenses (VI) | | | 4 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 923.00 | | | 6 923.00 |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | | | -105.00 |
HK Income tax | 6 788.00 | | | 6 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 704 931.00 | | | 704 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 283.00 | | | 667 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 649.00 | | | 37 649.00 |
