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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 500.00 | | 27 500.00 | 27 500.00 |
AT Other tangible assets | 9 035.00 | 4 815.00 | 4 220.00 | 9 035.00 |
BJ TOTAL (I) | 36 535.00 | 4 815.00 | 31 720.00 | 36 535.00 |
BL Raw materials, supplies | 1 231.00 | | 1 231.00 | 1 231.00 |
BT Goods | 13 393.00 | | 13 393.00 | 13 393.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 279.00 | | 4 279.00 | 4 279.00 |
CF Cash and cash equivalents | 101 235.00 | | 101 235.00 | 101 235.00 |
CH Prepaid expenses | 514.00 | | 514.00 | 514.00 |
CJ TOTAL (II) | 120 652.00 | | 120 652.00 | 120 652.00 |
CO Grand total (0 to V) | 157 187.00 | 4 815.00 | 152 372.00 | 157 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 74 043.00 | 20 973.00 | | 74 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 606.00 | 53 070.00 | | 43 606.00 |
DL TOTAL (I) | 117 649.00 | 74 043.00 | | 117 649.00 |
DU Loans and Debts from Credit Institutions (3) | 25 558.00 | 31 658.00 | | 25 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446.00 | 2 184.00 | | 446.00 |
DX Trade payables and related accounts | 8 474.00 | 8 995.00 | | 8 474.00 |
DY Tax and social security liabilities | 244.00 | 10 626.00 | | 244.00 |
EC TOTAL (IV) | 34 723.00 | 53 463.00 | | 34 723.00 |
EE Grand total (I to V) | 152 372.00 | 127 507.00 | | 152 372.00 |
EG Accrued income and payables due within one year | 34 723.00 | 53 463.00 | | 34 723.00 |
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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 | 148 214.00 | | 148 214.00 | 148 214.00 |
FG Production sold - services | 6 045.00 | | 6 045.00 | 6 045.00 |
FJ Net sales | 154 259.00 | | 154 259.00 | 154 259.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 154 260.00 | |
FS Purchases of goods (including customs duties) | | | 71 146.00 | |
FT Inventory change (goods) | | | -5 829.00 | |
FU Purchases of raw materials and other supplies | | | 8 671.00 | |
FV Inventory change (raw materials and supplies) | | | -729.00 | |
FW Other purchases and external expenses | | | 21 343.00 | |
FX Taxes, duties, and similar payments | | | 456.00 | |
FY Salaries and Wages | | | 2 400.00 | |
FZ Social Security Contributions | | | 1 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 624.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 100 367.00 | |
GG - OPERATING RESULT (I - II) | | | 53 893.00 | |
GR Interest and similar expenses | | | 530.00 | |
GU Total financial expenses (VI) | | | 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 757.00 | 13 172.00 | | 9 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 260.00 | 171 463.00 | | 154 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 655.00 | 118 393.00 | | 110 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 606.00 | 53 070.00 | | 43 606.00 |
