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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 685.00 | | 42 685.00 | 42 685.00 |
AT Other tangible assets | 61 312.00 | 61 312.00 | | 61 312.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 108 571.00 | 61 312.00 | 47 259.00 | 108 571.00 |
BT Goods | 56 290.00 | | 56 290.00 | 56 290.00 |
BZ Other receivables | 264.00 | | 264.00 | 264.00 |
CF Cash and cash equivalents | 49 811.00 | | 49 811.00 | 49 811.00 |
CJ TOTAL (II) | 106 365.00 | | 106 365.00 | 106 365.00 |
CO Grand total (0 to V) | 214 936.00 | 61 312.00 | 153 624.00 | 214 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | 30 489.00 | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | 3 048.00 | | 3 048.00 |
DH Retained earnings | 57 490.00 | 45 698.00 | | 57 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 877.00 | 11 792.00 | | 40 877.00 |
DL TOTAL (I) | 131 907.00 | 91 029.00 | | 131 907.00 |
DU Loans and Debts from Credit Institutions (3) | 117.00 | 123.00 | | 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 334.00 | 4 502.00 | | 3 334.00 |
DX Trade payables and related accounts | 4 639.00 | 1 689.00 | | 4 639.00 |
DY Tax and social security liabilities | 9 021.00 | 1 256.00 | | 9 021.00 |
EA Other liabilities | 4 605.00 | 48 373.00 | | 4 605.00 |
EC TOTAL (IV) | 21 717.00 | 55 945.00 | | 21 717.00 |
EE Grand total (I to V) | 153 624.00 | 146 974.00 | | 153 624.00 |
EG Accrued income and payables due within one year | 21 717.00 | 55 945.00 | | 21 717.00 |
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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 | 79 543.00 | | 79 543.00 | 79 543.00 |
FJ Net sales | 79 543.00 | | 79 543.00 | 79 543.00 |
FR Total operating income (I) | | | 79 543.00 | |
FS Purchases of goods (including customs duties) | | | 55 401.00 | |
FT Inventory change (goods) | | | -10 076.00 | |
FU Purchases of raw materials and other supplies | | | 4 154.00 | |
FW Other purchases and external expenses | | | 22 237.00 | |
FX Taxes, duties, and similar payments | | | 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340.00 | |
GF Total Operating Expenses (II) | | | 72 742.00 | |
GG - OPERATING RESULT (I - II) | | | 6 800.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 045.00 | |
GU Total financial expenses (VI) | | | 1 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 136.00 | 2.00 | | 44 136.00 |
HD Total exceptional income (VII) | 44 136.00 | 2.00 | | 44 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 136.00 | 2.00 | | 44 136.00 |
HK Income tax | 9 014.00 | 865.00 | | 9 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 680.00 | 78 211.00 | | 123 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 802.00 | 66 418.00 | | 82 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 877.00 | 11 792.00 | | 40 877.00 |
