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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 26 863.00 | 19 342.00 | 7 521.00 | 26 863.00 |
BH Other financial assets | 5 504.00 | | 5 504.00 | 5 504.00 |
BJ TOTAL (I) | 92 367.00 | 19 342.00 | 73 025.00 | 92 367.00 |
BT Goods | 23 860.00 | | 23 860.00 | 23 860.00 |
BZ Other receivables | 10 300.00 | | 10 300.00 | 10 300.00 |
CF Cash and cash equivalents | 63 130.00 | | 63 130.00 | 63 130.00 |
CJ TOTAL (II) | 97 290.00 | | 97 290.00 | 97 290.00 |
CO Grand total (0 to V) | 189 658.00 | 19 342.00 | 170 315.00 | 189 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 43 785.00 | 43 785.00 | | 43 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 475.00 | 45 035.00 | | 85 475.00 |
DL TOTAL (I) | 131 260.00 | 90 820.00 | | 131 260.00 |
DU Loans and Debts from Credit Institutions (3) | 17 530.00 | 19 212.00 | | 17 530.00 |
DX Trade payables and related accounts | 19 887.00 | 16 758.00 | | 19 887.00 |
DY Tax and social security liabilities | 1 638.00 | 1 817.00 | | 1 638.00 |
EC TOTAL (IV) | 39 055.00 | 37 787.00 | | 39 055.00 |
EE Grand total (I to V) | 170 315.00 | 128 607.00 | | 170 315.00 |
EG Accrued income and payables due within one year | 39 055.00 | 37 787.00 | | 39 055.00 |
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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 | 309 740.00 | | 309 740.00 | 309 740.00 |
FJ Net sales | 309 740.00 | | 309 740.00 | 309 740.00 |
FO Operating subsidies | | | 11 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16.00 | |
FR Total operating income (I) | | | 321 089.00 | |
FS Purchases of goods (including customs duties) | | | 183 219.00 | |
FT Inventory change (goods) | | | -6 060.00 | |
FW Other purchases and external expenses | | | 37 798.00 | |
FX Taxes, duties, and similar payments | | | 2 176.00 | |
FY Salaries and Wages | | | 14 754.00 | |
FZ Social Security Contributions | | | 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 234 614.00 | |
GG - OPERATING RESULT (I - II) | | | 86 475.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 000.00 | 59.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 59.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | -59.00 | | -1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 089.00 | 207 305.00 | | 321 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 614.00 | 162 270.00 | | 235 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 475.00 | 45 035.00 | | 85 475.00 |
