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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 229.00 | | 34 229.00 | 34 229.00 |
AT Other tangible assets | 38 502.00 | 31 507.00 | 6 996.00 | 38 502.00 |
BJ TOTAL (I) | 72 732.00 | 31 507.00 | 41 225.00 | 72 732.00 |
BT Goods | 32 567.00 | | 32 567.00 | 32 567.00 |
BZ Other receivables | 490.00 | | 490.00 | 490.00 |
CF Cash and cash equivalents | 257 848.00 | | 257 848.00 | 257 848.00 |
CH Prepaid expenses | 157.00 | | 157.00 | 157.00 |
CJ TOTAL (II) | 291 063.00 | | 291 063.00 | 291 063.00 |
CO Grand total (0 to V) | 363 794.00 | 31 507.00 | 332 287.00 | 363 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 123 504.00 | 113 647.00 | | 123 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 717.00 | 9 857.00 | | 40 717.00 |
DL TOTAL (I) | 166 221.00 | 125 504.00 | | 166 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 015.00 | 63 015.00 | | 70 015.00 |
DX Trade payables and related accounts | 54 768.00 | 98 348.00 | | 54 768.00 |
DY Tax and social security liabilities | 41 283.00 | 22 704.00 | | 41 283.00 |
EC TOTAL (IV) | 166 067.00 | 184 067.00 | | 166 067.00 |
EE Grand total (I to V) | 332 287.00 | 309 572.00 | | 332 287.00 |
EG Accrued income and payables due within one year | 166 067.00 | 184 067.00 | | 166 067.00 |
EI Including equity loans | 70 015.00 | | | 70 015.00 |
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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 | 399 506.00 | | 399 506.00 | 399 506.00 |
FJ Net sales | 399 506.00 | | 399 506.00 | 399 506.00 |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 237.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 407 745.00 | |
FS Purchases of goods (including customs duties) | | | 202 047.00 | |
FT Inventory change (goods) | | | 12 870.00 | |
FW Other purchases and external expenses | | | 67 316.00 | |
FX Taxes, duties, and similar payments | | | 4 706.00 | |
FY Salaries and Wages | | | 62 364.00 | |
FZ Social Security Contributions | | | 5 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 506.00 | |
GE Other Expenses | | | 1 503.00 | |
GF Total Operating Expenses (II) | | | 359 539.00 | |
GG - OPERATING RESULT (I - II) | | | 48 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 646.00 | | |
HD Total exceptional income (VII) | | 1 646.00 | | |
HE Exceptional expenses on management operations | 626.00 | 16 907.00 | | 626.00 |
HH Total exceptional expenses (VIII) | 626.00 | 16 907.00 | | 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -626.00 | -15 261.00 | | -626.00 |
HK Income tax | 6 864.00 | 1 627.00 | | 6 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 745.00 | 398 986.00 | | 407 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 029.00 | 389 128.00 | | 367 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 717.00 | 9 857.00 | | 40 717.00 |
