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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 600.00 | | 56 600.00 | 56 600.00 |
AP Buildings | 10 133.00 | 1 626.00 | 8 507.00 | 10 133.00 |
AT Other tangible assets | 7 075.00 | 1 739.00 | 5 336.00 | 7 075.00 |
BJ TOTAL (I) | 73 808.00 | 3 365.00 | 70 443.00 | 73 808.00 |
BL Raw materials, supplies | | | | |
BT Goods | 4 892.00 | | 4 892.00 | 4 892.00 |
BZ Other receivables | 6 462.00 | | 6 462.00 | 6 462.00 |
CF Cash and cash equivalents | 53 955.00 | | 53 955.00 | 53 955.00 |
CH Prepaid expenses | 538.00 | | 538.00 | 538.00 |
CJ TOTAL (II) | 65 846.00 | | 65 846.00 | 65 846.00 |
CO Grand total (0 to V) | 139 654.00 | 3 365.00 | 136 289.00 | 139 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 11 146.00 | | | 11 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 158.00 | 11 646.00 | | 48 158.00 |
DL TOTAL (I) | 64 805.00 | 16 646.00 | | 64 805.00 |
DU Loans and Debts from Credit Institutions (3) | 47 419.00 | 51 947.00 | | 47 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 467.00 | 11 945.00 | | 7 467.00 |
DX Trade payables and related accounts | 3 192.00 | 4 160.00 | | 3 192.00 |
DY Tax and social security liabilities | 13 407.00 | 8 645.00 | | 13 407.00 |
EC TOTAL (IV) | 71 484.00 | 76 696.00 | | 71 484.00 |
EE Grand total (I to V) | 136 289.00 | 93 342.00 | | 136 289.00 |
EG Accrued income and payables due within one year | 71 484.00 | 76 696.00 | | 71 484.00 |
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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 | 180 070.00 | | 180 070.00 | 180 070.00 |
FG Production sold - services | 3 447.00 | | 3 447.00 | 3 447.00 |
FJ Net sales | 183 517.00 | | 183 517.00 | 183 517.00 |
FO Operating subsidies | | | 6 591.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 500.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 193 617.00 | |
FS Purchases of goods (including customs duties) | | | 81 714.00 | |
FT Inventory change (goods) | | | -1 990.00 | |
FU Purchases of raw materials and other supplies | | | 1 214.00 | |
FW Other purchases and external expenses | | | 33 874.00 | |
FX Taxes, duties, and similar payments | | | 373.00 | |
FY Salaries and Wages | | | 14 248.00 | |
FZ Social Security Contributions | | | 2 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 365.00 | |
GE Other Expenses | | | 3 516.00 | |
GF Total Operating Expenses (II) | | | 138 376.00 | |
GG - OPERATING RESULT (I - II) | | | 55 241.00 | |
GR Interest and similar expenses | | | 2 006.00 | |
GU Total financial expenses (VI) | | | 2 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 250.00 | 6 100.00 | | 4 250.00 |
HD Total exceptional income (VII) | 4 250.00 | 6 100.00 | | 4 250.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 170.00 | 6 100.00 | | 4 170.00 |
HK Income tax | 9 247.00 | 2 077.00 | | 9 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 867.00 | 76 302.00 | | 197 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 709.00 | 64 656.00 | | 149 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 158.00 | 11 646.00 | | 48 158.00 |
