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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 295 000.00 | | 295 000.00 | 295 000.00 |
AT Other tangible assets | 39 168.00 | 32 838.00 | 6 331.00 | 39 168.00 |
BH Other financial assets | 28 155.00 | | 28 155.00 | 28 155.00 |
BJ TOTAL (I) | 364 824.00 | 32 838.00 | 331 986.00 | 364 824.00 |
BR Intermediate and finished products | 8 950.00 | | 8 950.00 | 8 950.00 |
BZ Other receivables | 85 385.00 | | 85 385.00 | 85 385.00 |
CF Cash and cash equivalents | 60 793.00 | | 60 793.00 | 60 793.00 |
CH Prepaid expenses | 1 467.00 | | 1 467.00 | 1 467.00 |
CJ TOTAL (II) | 156 597.00 | | 156 597.00 | 156 597.00 |
CO Grand total (0 to V) | 521 420.00 | 32 838.00 | 488 582.00 | 521 420.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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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 |
DH Retained earnings | 205 009.00 | 187 537.00 | | 205 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 472.00 | 17 471.00 | | 7 472.00 |
DL TOTAL (I) | 223 481.00 | 216 009.00 | | 223 481.00 |
DU Loans and Debts from Credit Institutions (3) | 10 079.00 | 33 930.00 | | 10 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 590.00 | 66 172.00 | | 15 590.00 |
DX Trade payables and related accounts | 29 613.00 | 27 716.00 | | 29 613.00 |
DY Tax and social security liabilities | 60 639.00 | 29 390.00 | | 60 639.00 |
EA Other liabilities | 149 181.00 | 120 598.00 | | 149 181.00 |
EC TOTAL (IV) | 265 102.00 | 277 805.00 | | 265 102.00 |
EE Grand total (I to V) | 488 582.00 | 493 813.00 | | 488 582.00 |
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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 | 463 185.00 | | 463 185.00 | 463 185.00 |
FJ Net sales | 463 185.00 | | 463 185.00 | 463 185.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 463 185.00 | |
FS Purchases of goods (including customs duties) | | | 189 015.00 | |
FT Inventory change (goods) | | | 41 050.00 | |
FW Other purchases and external expenses | | | 88 892.00 | |
FX Taxes, duties, and similar payments | | | 5 848.00 | |
FY Salaries and Wages | | | 102 267.00 | |
FZ Social Security Contributions | | | 25 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 559.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 459 225.00 | |
GG - OPERATING RESULT (I - II) | | | 3 960.00 | |
GR Interest and similar expenses | | | 461.00 | |
GU Total financial expenses (VI) | | | 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 353.00 | | |
HD Total exceptional income (VII) | | 1 353.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 353.00 | | |
HK Income tax | -3 973.00 | 151.00 | | -3 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 185.00 | 480 186.00 | | 463 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 713.00 | 462 715.00 | | 455 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 472.00 | 17 471.00 | | 7 472.00 |
