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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 | 17 329.00 | 7 509.00 | 9 820.00 | 17 329.00 |
AF Concessions, Patents and Similar Rights | 1 885.00 | 1 274.00 | 611.00 | 1 885.00 |
AH Goodwill | 288 000.00 | | 288 000.00 | 288 000.00 |
AT Other tangible assets | 13 700.00 | 2 732.00 | 10 968.00 | 13 700.00 |
BH Other financial assets | 8 106.00 | | 8 106.00 | 8 106.00 |
BJ TOTAL (I) | 329 020.00 | 11 515.00 | 317 504.00 | 329 020.00 |
BT Goods | 8 857.00 | | 8 857.00 | 8 857.00 |
BX Customers and related accounts | 16 609.00 | | 16 609.00 | 16 609.00 |
BZ Other receivables | 383.00 | | 383.00 | 383.00 |
CF Cash and cash equivalents | 21 832.00 | | 21 832.00 | 21 832.00 |
CH Prepaid expenses | 1 541.00 | | 1 541.00 | 1 541.00 |
CJ TOTAL (II) | 49 222.00 | | 49 222.00 | 49 222.00 |
CO Grand total (0 to V) | 378 242.00 | 11 515.00 | 366 726.00 | 378 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -4 488.00 | | | -4 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 037.00 | -4 488.00 | | 11 037.00 |
DL TOTAL (I) | 11 548.00 | 512.00 | | 11 548.00 |
DU Loans and Debts from Credit Institutions (3) | 180 310.00 | 209 896.00 | | 180 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 208.00 | 74 208.00 | | 74 208.00 |
DX Trade payables and related accounts | 35 402.00 | 43 416.00 | | 35 402.00 |
DY Tax and social security liabilities | 65 258.00 | 53 986.00 | | 65 258.00 |
EC TOTAL (IV) | 355 178.00 | 381 506.00 | | 355 178.00 |
EE Grand total (I to V) | 366 726.00 | 382 017.00 | | 366 726.00 |
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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 | 482 706.00 | | 482 706.00 | 482 706.00 |
FJ Net sales | 482 706.00 | | 482 706.00 | 482 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 075.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 488 782.00 | |
FS Purchases of goods (including customs duties) | | | 157 268.00 | |
FT Inventory change (goods) | | | 7 984.00 | |
FW Other purchases and external expenses | | | 91 576.00 | |
FX Taxes, duties, and similar payments | | | 9 638.00 | |
FY Salaries and Wages | | | 170 700.00 | |
FZ Social Security Contributions | | | 31 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 688.00 | |
GE Other Expenses | | | 874.00 | |
GF Total Operating Expenses (II) | | | 476 676.00 | |
GG - OPERATING RESULT (I - II) | | | 12 106.00 | |
GR Interest and similar expenses | | | 2 581.00 | |
GU Total financial expenses (VI) | | | 2 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 666.00 | | | 8 666.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | 610.00 | 665.00 | | 610.00 |
HF Exceptional expenses on capital transactions | 5 804.00 | | | 5 804.00 |
HH Total exceptional expenses (VIII) | 6 414.00 | 665.00 | | 6 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 586.00 | -665.00 | | 1 586.00 |
HK Income tax | 74.00 | -10 173.00 | | 74.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 782.00 | 506 893.00 | | 496 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 745.00 | 511 381.00 | | 485 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 037.00 | -4 488.00 | | 11 037.00 |
