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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 115 000.00 | |
AT Other tangible assets | | | 49.00 | |
BH Other financial assets | | | 7 059.00 | |
BJ TOTAL (I) | | | 122 108.00 | |
BZ Other receivables | | | 1 218.00 | |
CF Cash and cash equivalents | | | 32 302.00 | |
CJ TOTAL (II) | | | 33 520.00 | |
CO Grand total (0 to V) | | | 155 627.00 | |
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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 | 32 299.00 | 24 542.00 | | 32 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 293.00 | 7 758.00 | | 27 293.00 |
DL TOTAL (I) | 70 593.00 | 43 299.00 | | 70 593.00 |
DU Loans and Debts from Credit Institutions (3) | 894.00 | 12 662.00 | | 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 314.00 | 69 914.00 | | 65 314.00 |
DX Trade payables and related accounts | 7 960.00 | 8 293.00 | | 7 960.00 |
DY Tax and social security liabilities | 10 868.00 | 5 544.00 | | 10 868.00 |
EC TOTAL (IV) | 85 035.00 | 96 412.00 | | 85 035.00 |
EE Grand total (I to V) | 155 627.00 | 139 712.00 | | 155 627.00 |
EI Including equity loans | 65 314.00 | | | 65 314.00 |
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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 | | | 257 422.00 | |
FJ Net sales | | | 257 422.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 257 570.00 | |
FS Purchases of goods (including customs duties) | | | 170 711.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 484.00 | |
FW Other purchases and external expenses | | | 28 542.00 | |
FX Taxes, duties, and similar payments | | | 1 749.00 | |
FY Salaries and Wages | | | 19 048.00 | |
FZ Social Security Contributions | | | 4 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 224 882.00 | |
GG - OPERATING RESULT (I - II) | | | 32 688.00 | |
GR Interest and similar expenses | | | 226.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 911.00 | | |
HD Total exceptional income (VII) | | 1 911.00 | | |
HE Exceptional expenses on management operations | 297.00 | 290.00 | | 297.00 |
HF Exceptional expenses on capital transactions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 300.00 | 290.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | 1 621.00 | | -300.00 |
HK Income tax | 4 869.00 | 1 083.00 | | 4 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 570.00 | 245 034.00 | | 257 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 277.00 | 237 277.00 | | 230 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 293.00 | 7 758.00 | | 27 293.00 |
