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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 31 374.00 | 4 612.00 | 26 762.00 | 31 374.00 |
AX Advances and down payments | 669.00 | | 669.00 | 669.00 |
BH Other financial assets | 4 026.00 | | 4 026.00 | 4 026.00 |
BJ TOTAL (I) | 186 068.00 | 4 612.00 | 181 457.00 | 186 068.00 |
BT Goods | 17 513.00 | | 17 513.00 | 17 513.00 |
BX Customers and related accounts | 198.00 | | 198.00 | 198.00 |
BZ Other receivables | 89 627.00 | | 89 627.00 | 89 627.00 |
CF Cash and cash equivalents | 54 834.00 | | 54 834.00 | 54 834.00 |
CH Prepaid expenses | 392.00 | | 392.00 | 392.00 |
CJ TOTAL (II) | 162 564.00 | | 162 564.00 | 162 564.00 |
CO Grand total (0 to V) | 348 632.00 | 4 612.00 | 344 021.00 | 348 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DG Other reserves | 32 778.00 | | | 32 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 294.00 | 32 778.00 | | 56 294.00 |
DL TOTAL (I) | 89 072.00 | 32 778.00 | | 89 072.00 |
DU Loans and Debts from Credit Institutions (3) | 108 288.00 | 125 532.00 | | 108 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 252.00 | 87 927.00 | | 76 252.00 |
DX Trade payables and related accounts | 51 749.00 | 43 739.00 | | 51 749.00 |
DY Tax and social security liabilities | 6 643.00 | 6 537.00 | | 6 643.00 |
DZ Fixed asset liabilities and related accounts | 4 085.00 | | | 4 085.00 |
EA Other liabilities | 452.00 | 632.00 | | 452.00 |
EB Prepaid income (2) | 7 479.00 | | | 7 479.00 |
EC TOTAL (IV) | 254 948.00 | 264 368.00 | | 254 948.00 |
EE Grand total (I to V) | 344 021.00 | 297 146.00 | | 344 021.00 |
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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 | 61 085.00 | | 61 085.00 | 61 085.00 |
FG Production sold - services | 104 808.00 | | 104 808.00 | 104 808.00 |
FJ Net sales | 165 893.00 | | 165 893.00 | 165 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 036.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 168 019.00 | |
FS Purchases of goods (including customs duties) | | | 45 674.00 | |
FT Inventory change (goods) | | | -6 375.00 | |
FU Purchases of raw materials and other supplies | | | -1.00 | |
FW Other purchases and external expenses | | | 35 568.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 2 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 148.00 | |
GE Other Expenses | | | 17 059.00 | |
GF Total Operating Expenses (II) | | | 97 553.00 | |
GG - OPERATING RESULT (I - II) | | | 70 465.00 | |
GR Interest and similar expenses | | | 2 566.00 | |
GU Total financial expenses (VI) | | | 2 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 473.00 | 3 227.00 | | 5 473.00 |
HD Total exceptional income (VII) | 5 473.00 | 3 227.00 | | 5 473.00 |
HE Exceptional expenses on management operations | | 4.00 | | |
HF Exceptional expenses on capital transactions | 1 970.00 | 1 057.00 | | 1 970.00 |
HH Total exceptional expenses (VIII) | 1 970.00 | 1 061.00 | | 1 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 503.00 | 2 166.00 | | 3 503.00 |
HK Income tax | 15 108.00 | 5 972.00 | | 15 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 491.00 | 145 495.00 | | 173 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 197.00 | 112 717.00 | | 117 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 294.00 | 32 778.00 | | 56 294.00 |
