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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 430 000.00 | | 430 000.00 | 430 000.00 |
AT Other tangible assets | 57 408.00 | 52 873.00 | 4 534.00 | 57 408.00 |
BJ TOTAL (I) | 487 408.00 | 52 873.00 | 434 534.00 | 487 408.00 |
BT Goods | 193 695.00 | | 193 695.00 | 193 695.00 |
BZ Other receivables | 3 786.00 | | 3 786.00 | 3 786.00 |
CF Cash and cash equivalents | 142 151.00 | | 142 151.00 | 142 151.00 |
CJ TOTAL (II) | 339 632.00 | | 339 632.00 | 339 632.00 |
CO Grand total (0 to V) | 827 040.00 | 52 873.00 | 774 167.00 | 827 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 393 846.00 | 342 942.00 | | 393 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 943.00 | 50 904.00 | | 50 943.00 |
DL TOTAL (I) | 453 039.00 | 402 096.00 | | 453 039.00 |
DU Loans and Debts from Credit Institutions (3) | 140 524.00 | 33 072.00 | | 140 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 620.00 | 167 620.00 | | 132 620.00 |
DX Trade payables and related accounts | 19 131.00 | 85 107.00 | | 19 131.00 |
DY Tax and social security liabilities | 23 808.00 | 42 295.00 | | 23 808.00 |
EA Other liabilities | 5 044.00 | | | 5 044.00 |
EC TOTAL (IV) | 321 128.00 | 328 094.00 | | 321 128.00 |
EE Grand total (I to V) | 774 167.00 | 730 190.00 | | 774 167.00 |
EI Including equity loans | 132 620.00 | | | 132 620.00 |
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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 | 533 300.00 | | 533 300.00 | 533 300.00 |
FJ Net sales | 533 300.00 | | 533 300.00 | 533 300.00 |
FO Operating subsidies | | | 16 521.00 | |
FR Total operating income (I) | | | 549 821.00 | |
FS Purchases of goods (including customs duties) | | | 330 120.00 | |
FT Inventory change (goods) | | | 12 917.00 | |
FU Purchases of raw materials and other supplies | | | 3 057.00 | |
FW Other purchases and external expenses | | | 57 533.00 | |
FX Taxes, duties, and similar payments | | | 2 058.00 | |
FY Salaries and Wages | | | 61 811.00 | |
FZ Social Security Contributions | | | 14 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 190.00 | |
GF Total Operating Expenses (II) | | | 487 605.00 | |
GG - OPERATING RESULT (I - II) | | | 62 216.00 | |
GR Interest and similar expenses | | | 4 749.00 | |
GU Total financial expenses (VI) | | | 4 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 23.00 | | |
HD Total exceptional income (VII) | | 23.00 | | |
HF Exceptional expenses on capital transactions | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | 23.00 | | -21.00 |
HK Income tax | 6 503.00 | 12 913.00 | | 6 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 821.00 | 607 871.00 | | 549 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 879.00 | 556 968.00 | | 498 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 943.00 | 50 904.00 | | 50 943.00 |
