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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 295 000.00 | | 295 000.00 | 295 000.00 |
AT Other tangible assets | 39 168.00 | 34 690.00 | 4 478.00 | 39 168.00 |
BH Other financial assets | 28 155.00 | | 28 155.00 | 28 155.00 |
BJ TOTAL (I) | 364 824.00 | 34 690.00 | 330 133.00 | 364 824.00 |
BT Goods | 20 230.00 | | 20 230.00 | 20 230.00 |
BZ Other receivables | 76 997.00 | | 76 997.00 | 76 997.00 |
CF Cash and cash equivalents | 79 568.00 | | 79 568.00 | 79 568.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 176 796.00 | | 176 796.00 | 176 796.00 |
CO Grand total (0 to V) | 541 619.00 | 34 690.00 | 506 929.00 | 541 619.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 212 481.00 | 205 009.00 | | 212 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 658.00 | 7 472.00 | | 23 658.00 |
DL TOTAL (I) | 247 139.00 | 223 481.00 | | 247 139.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 079.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 590.00 | 15 590.00 | | 15 590.00 |
DX Trade payables and related accounts | 32 293.00 | 29 613.00 | | 32 293.00 |
DY Tax and social security liabilities | 64 920.00 | 60 639.00 | | 64 920.00 |
EA Other liabilities | 146 987.00 | 149 181.00 | | 146 987.00 |
EC TOTAL (IV) | 259 790.00 | 265 102.00 | | 259 790.00 |
EE Grand total (I to V) | 506 929.00 | 488 582.00 | | 506 929.00 |
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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 | 452 286.00 | | 452 286.00 | 452 286.00 |
FJ Net sales | 452 286.00 | | 452 286.00 | 452 286.00 |
FR Total operating income (I) | | | 452 286.00 | |
FS Purchases of goods (including customs duties) | | | 231 001.00 | |
FT Inventory change (goods) | | | -11 280.00 | |
FW Other purchases and external expenses | | | 93 078.00 | |
FX Taxes, duties, and similar payments | | | 4 840.00 | |
FY Salaries and Wages | | | 84 672.00 | |
FZ Social Security Contributions | | | 20 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 852.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 424 293.00 | |
GG - OPERATING RESULT (I - II) | | | 27 992.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 287.00 | -3 973.00 | | 4 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 286.00 | 463 185.00 | | 452 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 628.00 | 455 713.00 | | 428 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 658.00 | 7 472.00 | | 23 658.00 |
