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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 500.00 | | 27 500.00 | 27 500.00 |
AT Other tangible assets | 9 035.00 | 3 191.00 | 5 844.00 | 9 035.00 |
BJ TOTAL (I) | 36 535.00 | 3 191.00 | 33 344.00 | 36 535.00 |
BL Raw materials, supplies | 501.00 | | 501.00 | 501.00 |
BT Goods | 7 563.00 | | 7 563.00 | 7 563.00 |
BX Customers and related accounts | 1 046.00 | | 1 046.00 | 1 046.00 |
BZ Other receivables | 41.00 | | 41.00 | 41.00 |
CF Cash and cash equivalents | 83 990.00 | | 83 990.00 | 83 990.00 |
CH Prepaid expenses | 1 020.00 | | 1 020.00 | 1 020.00 |
CJ TOTAL (II) | 94 163.00 | | 94 163.00 | 94 163.00 |
CO Grand total (0 to V) | 130 698.00 | 3 191.00 | 127 507.00 | 130 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 20 973.00 | | | 20 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 070.00 | 20 973.00 | | 53 070.00 |
DL TOTAL (I) | 74 043.00 | 20 973.00 | | 74 043.00 |
DU Loans and Debts from Credit Institutions (3) | 31 658.00 | 38 119.00 | | 31 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 184.00 | 1 484.00 | | 2 184.00 |
DX Trade payables and related accounts | 8 995.00 | 12 228.00 | | 8 995.00 |
DY Tax and social security liabilities | 10 626.00 | 3 853.00 | | 10 626.00 |
EC TOTAL (IV) | 53 463.00 | 55 684.00 | | 53 463.00 |
EE Grand total (I to V) | 127 507.00 | 76 658.00 | | 127 507.00 |
EG Accrued income and payables due within one year | 53 463.00 | 49 709.00 | | 53 463.00 |
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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 | 158 481.00 | | 158 481.00 | 158 481.00 |
FG Production sold - services | 8 542.00 | | 8 542.00 | 8 542.00 |
FJ Net sales | 167 023.00 | | 167 023.00 | 167 023.00 |
FO Operating subsidies | | | 4 440.00 | |
FR Total operating income (I) | | | 171 463.00 | |
FS Purchases of goods (including customs duties) | | | 70 384.00 | |
FT Inventory change (goods) | | | 2 776.00 | |
FU Purchases of raw materials and other supplies | | | 6 234.00 | |
FV Inventory change (raw materials and supplies) | | | 1 544.00 | |
FW Other purchases and external expenses | | | 21 279.00 | |
FX Taxes, duties, and similar payments | | | 28.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 626.00 | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 104 499.00 | |
GG - OPERATING RESULT (I - II) | | | 66 964.00 | |
GR Interest and similar expenses | | | 722.00 | |
GU Total financial expenses (VI) | | | 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 172.00 | 3 701.00 | | 13 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 463.00 | 107 246.00 | | 171 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 393.00 | 86 273.00 | | 118 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 070.00 | 20 973.00 | | 53 070.00 |
