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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 000.00 | | 96 000.00 | 96 000.00 |
AT Other tangible assets | 4 865.00 | 2 798.00 | 2 067.00 | 4 865.00 |
BJ TOTAL (I) | 100 865.00 | 2 798.00 | 98 067.00 | 100 865.00 |
BT Goods | 7 679.00 | | 7 679.00 | 7 679.00 |
BZ Other receivables | 4 560.00 | | 4 560.00 | 4 560.00 |
CF Cash and cash equivalents | 92 041.00 | | 92 041.00 | 92 041.00 |
CJ TOTAL (II) | 104 280.00 | | 104 280.00 | 104 280.00 |
CO Grand total (0 to V) | 205 145.00 | 2 798.00 | 202 347.00 | 205 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 154 925.00 | 122 528.00 | | 154 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 503.00 | 32 397.00 | | 13 503.00 |
DL TOTAL (I) | 169 528.00 | 156 025.00 | | 169 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 487.00 | 24 987.00 | | 22 487.00 |
DX Trade payables and related accounts | | 751.00 | | |
DY Tax and social security liabilities | 10 331.00 | 9 581.00 | | 10 331.00 |
EC TOTAL (IV) | 32 818.00 | 35 320.00 | | 32 818.00 |
EE Grand total (I to V) | 202 347.00 | 191 345.00 | | 202 347.00 |
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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 | | | 97 854.00 | |
FD Production sold - goods | | | 1 189.00 | |
FJ Net sales | | | 99 043.00 | |
FO Operating subsidies | | | 16 351.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 115 394.00 | |
FS Purchases of goods (including customs duties) | | | 20 234.00 | |
FT Inventory change (goods) | | | -172.00 | |
FU Purchases of raw materials and other supplies | | | 539.00 | |
FW Other purchases and external expenses | | | 37 795.00 | |
FX Taxes, duties, and similar payments | | | 1 439.00 | |
FY Salaries and Wages | | | 28 800.00 | |
FZ Social Security Contributions | | | 11 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 102.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 101 732.00 | |
GG - OPERATING RESULT (I - II) | | | 13 662.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 574.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 574.00 | | |
HK Income tax | | 5 717.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 394.00 | 126 518.00 | | 115 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 891.00 | 94 121.00 | | 101 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 503.00 | 32 397.00 | | 13 503.00 |
