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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 828.00 | 828.00 | | 828.00 |
AF Concessions, Patents and Similar Rights | 850.00 | 850.00 | | 850.00 |
AH Goodwill | 126 105.00 | | 126 105.00 | 126 105.00 |
AT Other tangible assets | 76 119.00 | 37 927.00 | 38 191.00 | 76 119.00 |
BJ TOTAL (I) | 203 903.00 | 39 606.00 | 164 297.00 | 203 903.00 |
BT Goods | 294 241.00 | | 294 241.00 | 294 241.00 |
BZ Other receivables | 791.00 | | 791.00 | 791.00 |
CF Cash and cash equivalents | 34 115.00 | | 34 115.00 | 34 115.00 |
CH Prepaid expenses | 3 650.00 | | 3 650.00 | 3 650.00 |
CJ TOTAL (II) | 332 798.00 | | 332 798.00 | 332 798.00 |
CO Grand total (0 to V) | 536 702.00 | 39 606.00 | 497 096.00 | 536 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 60 556.00 | 55 625.00 | | 60 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 295.00 | 4 931.00 | | 51 295.00 |
DL TOTAL (I) | 287 852.00 | 236 556.00 | | 287 852.00 |
DU Loans and Debts from Credit Institutions (3) | 401.00 | 18 514.00 | | 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 094.00 | 26 901.00 | | 27 094.00 |
DX Trade payables and related accounts | 160 842.00 | 132 030.00 | | 160 842.00 |
DY Tax and social security liabilities | 20 905.00 | 17 983.00 | | 20 905.00 |
EC TOTAL (IV) | 209 243.00 | 195 429.00 | | 209 243.00 |
EE Grand total (I to V) | 497 096.00 | 431 986.00 | | 497 096.00 |
EG Accrued income and payables due within one year | 209 243.00 | 195 429.00 | | 209 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 401.00 | 2 997.00 | | 401.00 |
EI Including equity loans | 27 094.00 | | | 27 094.00 |
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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 | | | 492 075.00 | |
FJ Net sales | | | 492 075.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 492 075.00 | |
FS Purchases of goods (including customs duties) | | | 281 220.00 | |
FT Inventory change (goods) | | | -59 146.00 | |
FW Other purchases and external expenses | | | 129 041.00 | |
FX Taxes, duties, and similar payments | | | 3 846.00 | |
FY Salaries and Wages | | | 65 402.00 | |
FZ Social Security Contributions | | | 4 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 688.00 | |
GF Total Operating Expenses (II) | | | 433 567.00 | |
GG - OPERATING RESULT (I - II) | | | 58 508.00 | |
GR Interest and similar expenses | | | 518.00 | |
GU Total financial expenses (VI) | | | 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 413.00 | 59 456.00 | | 413.00 |
HB Exceptional income from capital transactions | 1 456.00 | 1 320.00 | | 1 456.00 |
HD Total exceptional income (VII) | 1 868.00 | 60 775.00 | | 1 868.00 |
HE Exceptional expenses on management operations | 272.00 | 22 394.00 | | 272.00 |
HF Exceptional expenses on capital transactions | 398.00 | 298.00 | | 398.00 |
HH Total exceptional expenses (VIII) | 670.00 | 22 692.00 | | 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 198.00 | 38 083.00 | | 1 198.00 |
HK Income tax | 7 892.00 | 548.00 | | 7 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 944.00 | 453 845.00 | | 493 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 648.00 | 448 914.00 | | 442 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 296.00 | 4 931.00 | | 51 296.00 |
