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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 602.00 | | 73 602.00 | 73 602.00 |
AN Land | | | 5.00 | |
AP Buildings | 8 231.00 | 8 231.00 | | 8 231.00 |
AT Other tangible assets | 72 571.00 | 66 054.00 | 6 518.00 | 72 571.00 |
BH Other financial assets | 6 611.00 | | 6 611.00 | 6 611.00 |
BJ TOTAL (I) | 161 016.00 | 74 284.00 | 86 731.00 | 161 016.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 22 075.00 | | 22 075.00 | 22 075.00 |
CF Cash and cash equivalents | 306 562.00 | | 306 562.00 | 306 562.00 |
CH Prepaid expenses | 8 212.00 | | 8 212.00 | 8 212.00 |
CJ TOTAL (II) | 336 849.00 | | 336 849.00 | 336 849.00 |
CO Grand total (0 to V) | 497 865.00 | 74 284.00 | 423 580.00 | 497 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 600.00 | 30 000.00 | | 18 600.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 270 446.00 | 242 582.00 | | 270 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 267.00 | 92 464.00 | | 59 267.00 |
DL TOTAL (I) | 351 313.00 | 368 046.00 | | 351 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217.00 | 1 432.00 | | 217.00 |
DX Trade payables and related accounts | 22 775.00 | 37 413.00 | | 22 775.00 |
DY Tax and social security liabilities | 49 221.00 | 40 224.00 | | 49 221.00 |
EA Other liabilities | 55.00 | 62.00 | | 55.00 |
EC TOTAL (IV) | 72 267.00 | 79 131.00 | | 72 267.00 |
EE Grand total (I to V) | 423 580.00 | 447 177.00 | | 423 580.00 |
EG Accrued income and payables due within one year | 72 267.00 | 79 131.00 | | 72 267.00 |
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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 | 424 037.00 | | 424 037.00 | 424 037.00 |
FD Production sold - goods | -171.00 | | -171.00 | -171.00 |
FJ Net sales | 423 867.00 | | 423 867.00 | 423 867.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 423 877.00 | |
FS Purchases of goods (including customs duties) | | | 230 295.00 | |
FW Other purchases and external expenses | | | 59 666.00 | |
FX Taxes, duties, and similar payments | | | 5 983.00 | |
FY Salaries and Wages | | | 37 500.00 | |
FZ Social Security Contributions | | | 12 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 742.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 349 138.00 | |
GG - OPERATING RESULT (I - II) | | | 74 739.00 | |
GL Other interest and similar income | | | 720.00 | |
GP Total financial income (V) | | | 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 950.00 | 20 413.00 | | 12 950.00 |
HA Exceptional income from management transactions | 282.00 | 952.00 | | 282.00 |
HD Total exceptional income (VII) | 282.00 | 952.00 | | 282.00 |
HE Exceptional expenses on management operations | 308.00 | | | 308.00 |
HH Total exceptional expenses (VIII) | 308.00 | | | 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | 952.00 | | -26.00 |
HK Income tax | 16 166.00 | 29 075.00 | | 16 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 878.00 | 525 944.00 | | 424 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 611.00 | 433 480.00 | | 365 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 267.00 | 92 464.00 | | 59 267.00 |
