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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 400.00 | | 11 400.00 | 11 400.00 |
AT Other tangible assets | 518.00 | 198.00 | 319.00 | 518.00 |
BJ TOTAL (I) | 61 368.00 | 198.00 | 61 169.00 | 61 368.00 |
BT Goods | 16 779.00 | | 16 779.00 | 16 779.00 |
BX Customers and related accounts | 12 826.00 | 1 870.00 | 10 955.00 | 12 826.00 |
BZ Other receivables | 56 435.00 | | 56 435.00 | 56 435.00 |
CF Cash and cash equivalents | 297 415.00 | | 297 415.00 | 297 415.00 |
CH Prepaid expenses | 2 326.00 | | 2 326.00 | 2 326.00 |
CJ TOTAL (II) | 385 784.00 | 1 870.00 | 383 913.00 | 385 784.00 |
CO Grand total (0 to V) | 447 152.00 | 2 069.00 | 445 082.00 | 447 152.00 |
CU Other investments | 49 450.00 | | 49 450.00 | 49 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 500.00 | | | 198 500.00 |
DD Legal reserve (1) | 3 359.00 | | | 3 359.00 |
DG Other reserves | 63 803.00 | | | 63 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 248.00 | | | 49 248.00 |
DL TOTAL (I) | 314 910.00 | | | 314 910.00 |
DX Trade payables and related accounts | 108 820.00 | | | 108 820.00 |
DY Tax and social security liabilities | 9 951.00 | | | 9 951.00 |
DZ Fixed asset liabilities and related accounts | 11 400.00 | | | 11 400.00 |
EC TOTAL (IV) | 130 171.00 | | | 130 171.00 |
EE Grand total (I to V) | 445 082.00 | | | 445 082.00 |
EG Accrued income and payables due within one year | 130 171.00 | | | 130 171.00 |
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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 | 10 354.00 | | 10 354.00 | 10 354.00 |
FG Production sold - services | 358 375.00 | | 358 375.00 | 358 375.00 |
FJ Net sales | 368 729.00 | | 368 729.00 | 368 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 312.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 369 043.00 | |
FS Purchases of goods (including customs duties) | | | 31 772.00 | |
FT Inventory change (goods) | | | -10 726.00 | |
FW Other purchases and external expenses | | | 287 615.00 | |
FX Taxes, duties, and similar payments | | | 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 870.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 311 358.00 | |
GG - OPERATING RESULT (I - II) | | | 57 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 192.00 | |
GP Total financial income (V) | | | 6 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 312.00 | | | 312.00 |
A4 Equity method investments | 200.00 | | | 200.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | | | 6 000.00 |
HK Income tax | 14 628.00 | | | 14 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 235.00 | | | 381 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 986.00 | | | 331 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 248.00 | | | 49 248.00 |
