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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AT Other tangible assets | 8 839.00 | 3 948.00 | 4 891.00 | 8 839.00 |
BH Other financial assets | 2 538.00 | | 2 538.00 | 2 538.00 |
BJ TOTAL (I) | 171 377.00 | 3 948.00 | 167 429.00 | 171 377.00 |
BT Goods | 15 019.00 | | 15 019.00 | 15 019.00 |
BX Customers and related accounts | 18 403.00 | | 18 403.00 | 18 403.00 |
BZ Other receivables | 21 159.00 | | 21 159.00 | 21 159.00 |
CF Cash and cash equivalents | 70 479.00 | | 70 479.00 | 70 479.00 |
CJ TOTAL (II) | 125 061.00 | | 125 061.00 | 125 061.00 |
CO Grand total (0 to V) | 296 439.00 | 3 948.00 | 292 490.00 | 296 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 31 502.00 | | | 31 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 527.00 | 32 502.00 | | 26 527.00 |
DL TOTAL (I) | 69 030.00 | 42 502.00 | | 69 030.00 |
DU Loans and Debts from Credit Institutions (3) | 101 140.00 | 120 087.00 | | 101 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 708.00 | 61 019.00 | | 81 708.00 |
DX Trade payables and related accounts | 13 195.00 | 24 589.00 | | 13 195.00 |
DY Tax and social security liabilities | 19 286.00 | 11 024.00 | | 19 286.00 |
EA Other liabilities | 8 128.00 | 17 169.00 | | 8 128.00 |
EC TOTAL (IV) | 223 459.00 | 233 889.00 | | 223 459.00 |
EE Grand total (I to V) | 292 490.00 | 276 392.00 | | 292 490.00 |
EG Accrued income and payables due within one year | 223 459.00 | 233 889.00 | | 223 459.00 |
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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 | 241 370.00 | 1 593.00 | 242 964.00 | 241 370.00 |
FG Production sold - services | 2 082.00 | | 2 082.00 | 2 082.00 |
FJ Net sales | 243 453.00 | 1 593.00 | 245 047.00 | 243 453.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 246 618.00 | |
FS Purchases of goods (including customs duties) | | | 58 206.00 | |
FT Inventory change (goods) | | | 848.00 | |
FW Other purchases and external expenses | | | 75 593.00 | |
FX Taxes, duties, and similar payments | | | 3 116.00 | |
FY Salaries and Wages | | | 53 593.00 | |
FZ Social Security Contributions | | | 16 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 880.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 209 941.00 | |
GG - OPERATING RESULT (I - II) | | | 36 676.00 | |
GR Interest and similar expenses | | | 1 427.00 | |
GU Total financial expenses (VI) | | | 1 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 040.00 | | | 4 040.00 |
HH Total exceptional expenses (VIII) | 4 040.00 | | | 4 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 040.00 | | | -4 040.00 |
HK Income tax | 4 681.00 | 5 646.00 | | 4 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 618.00 | 230 713.00 | | 246 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 090.00 | 198 210.00 | | 220 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 527.00 | 32 502.00 | | 26 527.00 |
