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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 92 724.00 | | 92 724.00 | 92 724.00 |
AT Other tangible assets | 22 845.00 | 21 907.00 | 938.00 | 22 845.00 |
BJ TOTAL (I) | 128 336.00 | 22 407.00 | 105 929.00 | 128 336.00 |
BT Goods | 6 058.00 | | 6 058.00 | 6 058.00 |
BX Customers and related accounts | 4 758.00 | | 4 758.00 | 4 758.00 |
BZ Other receivables | 6 426.00 | | 6 426.00 | 6 426.00 |
CD Marketable securities | 1 215.00 | | 1 215.00 | 1 215.00 |
CF Cash and cash equivalents | 176 157.00 | | 176 157.00 | 176 157.00 |
CH Prepaid expenses | 13 944.00 | | 13 944.00 | 13 944.00 |
CJ TOTAL (II) | 208 557.00 | | 208 557.00 | 208 557.00 |
CO Grand total (0 to V) | 336 894.00 | 22 407.00 | 314 486.00 | 336 894.00 |
CU Other investments | 12 267.00 | | 12 267.00 | 12 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 3 581.00 | 1 617.00 | | 3 581.00 |
DG Other reserves | 35 642.00 | 16 324.00 | | 35 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 301.00 | 39 282.00 | | 29 301.00 |
DL TOTAL (I) | 248 524.00 | 237 223.00 | | 248 524.00 |
DU Loans and Debts from Credit Institutions (3) | 17 313.00 | 23 732.00 | | 17 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 965.00 | 878.00 | | 14 965.00 |
DW Advances and down payments received on current orders | 963.00 | 1 238.00 | | 963.00 |
DX Trade payables and related accounts | 15 381.00 | 16 874.00 | | 15 381.00 |
DY Tax and social security liabilities | 17 143.00 | 16 983.00 | | 17 143.00 |
EA Other liabilities | 197.00 | 1 689.00 | | 197.00 |
EC TOTAL (IV) | 65 962.00 | 61 393.00 | | 65 962.00 |
EE Grand total (I to V) | 314 486.00 | 298 617.00 | | 314 486.00 |
EG Accrued income and payables due within one year | 65 000.00 | 60 156.00 | | 65 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | 47.00 | | 102.00 |
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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 | 253 615.00 | | 253 615.00 | 253 615.00 |
FG Production sold - services | 4 918.00 | | 4 918.00 | 4 918.00 |
FJ Net sales | 258 532.00 | | 258 532.00 | 258 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 419.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 259 958.00 | |
FS Purchases of goods (including customs duties) | | | 85 400.00 | |
FT Inventory change (goods) | | | -1 311.00 | |
FU Purchases of raw materials and other supplies | | | 1 950.00 | |
FW Other purchases and external expenses | | | 45 601.00 | |
FX Taxes, duties, and similar payments | | | 6 988.00 | |
FY Salaries and Wages | | | 57 737.00 | |
FZ Social Security Contributions | | | 29 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 144.00 | |
GE Other Expenses | | | 285.00 | |
GF Total Operating Expenses (II) | | | 226 992.00 | |
GG - OPERATING RESULT (I - II) | | | 32 966.00 | |
GL Other interest and similar income | | | 479.00 | |
GP Total financial income (V) | | | 479.00 | |
GR Interest and similar expenses | | | 326.00 | |
GU Total financial expenses (VI) | | | 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 819.00 | 6 765.00 | | 3 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 437.00 | 257 757.00 | | 260 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 136.00 | 218 475.00 | | 231 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 301.00 | 39 282.00 | | 29 301.00 |
