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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 229.00 | | 34 229.00 | 34 229.00 |
AT Other tangible assets | 32 391.00 | 23 854.00 | 8 537.00 | 32 391.00 |
BJ TOTAL (I) | 66 621.00 | 23 854.00 | 42 767.00 | 66 621.00 |
BT Goods | 44 896.00 | | 44 896.00 | 44 896.00 |
BZ Other receivables | 6 963.00 | | 6 963.00 | 6 963.00 |
CF Cash and cash equivalents | 151 374.00 | | 151 374.00 | 151 374.00 |
CH Prepaid expenses | 2 904.00 | | 2 904.00 | 2 904.00 |
CJ TOTAL (II) | 206 137.00 | | 206 137.00 | 206 137.00 |
CO Grand total (0 to V) | 272 757.00 | 23 854.00 | 248 904.00 | 272 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 71 445.00 | 60 431.00 | | 71 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 203.00 | 11 013.00 | | 42 203.00 |
DL TOTAL (I) | 115 647.00 | 73 445.00 | | 115 647.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | 205.00 | | 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 015.00 | 49 174.00 | | 56 015.00 |
DX Trade payables and related accounts | 40 564.00 | 54 076.00 | | 40 564.00 |
DY Tax and social security liabilities | 36 573.00 | 23 171.00 | | 36 573.00 |
EC TOTAL (IV) | 133 256.00 | 126 627.00 | | 133 256.00 |
EE Grand total (I to V) | 248 904.00 | 200 072.00 | | 248 904.00 |
EG Accrued income and payables due within one year | 133 256.00 | 126 627.00 | | 133 256.00 |
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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 | 392 468.00 | | 392 468.00 | 392 468.00 |
FJ Net sales | 392 468.00 | | 392 468.00 | 392 468.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 392 471.00 | |
FS Purchases of goods (including customs duties) | | | 210 967.00 | |
FT Inventory change (goods) | | | -6 239.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 65 995.00 | |
FX Taxes, duties, and similar payments | | | 5 305.00 | |
FY Salaries and Wages | | | 54 667.00 | |
FZ Social Security Contributions | | | 4 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 643.00 | |
GE Other Expenses | | | 1 478.00 | |
GF Total Operating Expenses (II) | | | 341 586.00 | |
GG - OPERATING RESULT (I - II) | | | 50 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 222.00 | 10 983.00 | | 222.00 |
HD Total exceptional income (VII) | 222.00 | 10 983.00 | | 222.00 |
HE Exceptional expenses on management operations | | 3 636.00 | | |
HH Total exceptional expenses (VIII) | | 3 636.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 222.00 | 7 347.00 | | 222.00 |
HK Income tax | 8 905.00 | 2 449.00 | | 8 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 693.00 | 394 711.00 | | 392 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 491.00 | 383 698.00 | | 350 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 203.00 | 11 013.00 | | 42 203.00 |
