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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 910.00 | | 23 910.00 | 23 910.00 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AR Technical installations, industrial equipment and tools | 10 050.00 | 4 719.00 | 5 331.00 | 10 050.00 |
AT Other tangible assets | 46 192.00 | 27 489.00 | 18 703.00 | 46 192.00 |
BH Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
BJ TOTAL (I) | 446 484.00 | 32 208.00 | 414 276.00 | 446 484.00 |
BL Raw materials, supplies | 557.00 | | 557.00 | 557.00 |
BT Goods | 1 625.00 | | 1 625.00 | 1 625.00 |
BZ Other receivables | 1 930.00 | | 1 930.00 | 1 930.00 |
CF Cash and cash equivalents | 141 539.00 | | 141 539.00 | 141 539.00 |
CH Prepaid expenses | 752.00 | | 752.00 | 752.00 |
CJ TOTAL (II) | 146 402.00 | | 146 402.00 | 146 402.00 |
CO Grand total (0 to V) | 592 886.00 | 32 208.00 | 560 679.00 | 592 886.00 |
CU Other investments | 82.00 | | 82.00 | 82.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 130 384.00 | | | 130 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 099.00 | | | 87 099.00 |
DL TOTAL (I) | 228 483.00 | | | 228 483.00 |
DQ Provisions for Expenses | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 92 098.00 | | | 92 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 959.00 | | | 68 959.00 |
DX Trade payables and related accounts | 20 517.00 | | | 20 517.00 |
DY Tax and social security liabilities | 150 623.00 | | | 150 623.00 |
EC TOTAL (IV) | 332 196.00 | | | 332 196.00 |
EE Grand total (I to V) | 560 679.00 | | | 560 679.00 |
EG Accrued income and payables due within one year | 332 196.00 | | | 332 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 635.00 | | | 635.00 |
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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 | 908 604.00 | | 908 604.00 | 908 604.00 |
FJ Net sales | 908 604.00 | | 908 604.00 | 908 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 935.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 946 560.00 | |
FS Purchases of goods (including customs duties) | | | 480 714.00 | |
FT Inventory change (goods) | | | -349.00 | |
FU Purchases of raw materials and other supplies | | | 10 354.00 | |
FV Inventory change (raw materials and supplies) | | | -337.00 | |
FW Other purchases and external expenses | | | 79 310.00 | |
FX Taxes, duties, and similar payments | | | 3 212.00 | |
FY Salaries and Wages | | | 200 749.00 | |
FZ Social Security Contributions | | | 48 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 340.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 831 327.00 | |
GG - OPERATING RESULT (I - II) | | | 115 233.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 473.00 | |
GU Total financial expenses (VI) | | | 3 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 390.00 | | | 390.00 |
HA Exceptional income from management transactions | 2 667.00 | | | 2 667.00 |
HD Total exceptional income (VII) | 2 667.00 | | | 2 667.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 607.00 | | | 2 607.00 |
HK Income tax | 27 269.00 | | | 27 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 949 228.00 | | | 949 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 862 129.00 | | | 862 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 099.00 | | | 87 099.00 |
