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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 113 960.00 | | 113 960.00 | 113 960.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 114 010.00 | | 114 010.00 | 114 010.00 |
BX Customers and related accounts | 180 727.00 | | 180 727.00 | 180 727.00 |
BZ Other receivables | 20 440.00 | | 20 440.00 | 20 440.00 |
CF Cash and cash equivalents | 6 060.00 | | 6 060.00 | 6 060.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 207 226.00 | | 207 226.00 | 207 226.00 |
CO Grand total (0 to V) | 321 236.00 | | 321 236.00 | 321 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | 154 000.00 | | 154 000.00 |
DD Legal reserve (1) | 15 400.00 | | | 15 400.00 |
DG Other reserves | 2 250.00 | | | 2 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 205.00 | 17 650.00 | | 24 205.00 |
DL TOTAL (I) | 195 854.00 | 171 650.00 | | 195 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 765.00 | 25 350.00 | | 31 765.00 |
DW Advances and down payments received on current orders | 2 280.00 | | | 2 280.00 |
DX Trade payables and related accounts | 1 120.00 | 49 700.00 | | 1 120.00 |
DY Tax and social security liabilities | 25 217.00 | 27 788.00 | | 25 217.00 |
EA Other liabilities | 65 000.00 | 54 507.00 | | 65 000.00 |
EC TOTAL (IV) | 125 382.00 | 157 345.00 | | 125 382.00 |
EE Grand total (I to V) | 321 236.00 | 328 994.00 | | 321 236.00 |
EG Accrued income and payables due within one year | 125 382.00 | 157 345.00 | | 125 382.00 |
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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 | 382 426.00 | | 382 426.00 | 382 426.00 |
FG Production sold - services | 253 378.00 | | 253 378.00 | 253 378.00 |
FJ Net sales | 635 804.00 | | 635 804.00 | 635 804.00 |
FO Operating subsidies | | | 344.00 | |
FR Total operating income (I) | | | 636 148.00 | |
FS Purchases of goods (including customs duties) | | | 288 041.00 | |
FW Other purchases and external expenses | | | 248 830.00 | |
FX Taxes, duties, and similar payments | | | 7 200.00 | |
FY Salaries and Wages | | | 36 313.00 | |
FZ Social Security Contributions | | | 21 341.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 601 995.00 | |
GG - OPERATING RESULT (I - II) | | | 34 153.00 | |
GR Interest and similar expenses | | | 410.00 | |
GU Total financial expenses (VI) | | | 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 268.00 | 10 254.00 | | 21 268.00 |
HE Exceptional expenses on management operations | 90.00 | 175.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 175.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -175.00 | | -90.00 |
HK Income tax | 9 448.00 | 6 932.00 | | 9 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 148.00 | 693 183.00 | | 636 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 943.00 | 675 534.00 | | 611 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 205.00 | 17 650.00 | | 24 205.00 |
