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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 | 15 139.00 | 6 961.00 | 8 178.00 | 15 139.00 |
BH Other financial assets | 2 538.00 | | 2 538.00 | 2 538.00 |
BJ TOTAL (I) | 177 677.00 | 6 961.00 | 170 716.00 | 177 677.00 |
BT Goods | 17 777.00 | | 17 777.00 | 17 777.00 |
BX Customers and related accounts | 2 226.00 | | 2 226.00 | 2 226.00 |
BZ Other receivables | 7 896.00 | | 7 896.00 | 7 896.00 |
CF Cash and cash equivalents | 110 412.00 | | 110 412.00 | 110 412.00 |
CJ TOTAL (II) | 138 313.00 | | 138 313.00 | 138 313.00 |
CO Grand total (0 to V) | 315 991.00 | 6 961.00 | 309 029.00 | 315 991.00 |
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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 | | 1 000.00 |
DH Retained earnings | 58 030.00 | 31 502.00 | | 58 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 487.00 | 26 527.00 | | 54 487.00 |
DL TOTAL (I) | 123 517.00 | 69 030.00 | | 123 517.00 |
DU Loans and Debts from Credit Institutions (3) | 92 769.00 | 101 140.00 | | 92 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 887.00 | 81 708.00 | | 34 887.00 |
DX Trade payables and related accounts | 12 624.00 | 13 195.00 | | 12 624.00 |
DY Tax and social security liabilities | 44 862.00 | 19 286.00 | | 44 862.00 |
EA Other liabilities | 367.00 | 8 128.00 | | 367.00 |
EC TOTAL (IV) | 185 511.00 | 223 459.00 | | 185 511.00 |
EE Grand total (I to V) | 309 029.00 | 292 490.00 | | 309 029.00 |
EG Accrued income and payables due within one year | 185 511.00 | 223 459.00 | | 185 511.00 |
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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 | 334 003.00 | 27.00 | 334 030.00 | 334 003.00 |
FG Production sold - services | 2 284.00 | 68.00 | 2 352.00 | 2 284.00 |
FJ Net sales | 336 287.00 | 95.00 | 336 383.00 | 336 287.00 |
FO Operating subsidies | | | 13 261.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 349 706.00 | |
FS Purchases of goods (including customs duties) | | | 92 254.00 | |
FT Inventory change (goods) | | | -2 758.00 | |
FW Other purchases and external expenses | | | 74 931.00 | |
FX Taxes, duties, and similar payments | | | 4 011.00 | |
FY Salaries and Wages | | | 73 765.00 | |
FZ Social Security Contributions | | | 32 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 013.00 | |
GE Other Expenses | | | 952.00 | |
GF Total Operating Expenses (II) | | | 278 362.00 | |
GG - OPERATING RESULT (I - II) | | | 71 344.00 | |
GR Interest and similar expenses | | | 1 792.00 | |
GU Total financial expenses (VI) | | | 1 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 601.00 | | | 3 601.00 |
HD Total exceptional income (VII) | 3 601.00 | | | 3 601.00 |
HE Exceptional expenses on management operations | 8 120.00 | 4 040.00 | | 8 120.00 |
HH Total exceptional expenses (VIII) | 8 120.00 | 4 040.00 | | 8 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 518.00 | -4 040.00 | | -4 518.00 |
HK Income tax | 10 546.00 | 4 681.00 | | 10 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 308.00 | 246 618.00 | | 353 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 821.00 | 220 090.00 | | 298 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 487.00 | 26 527.00 | | 54 487.00 |
