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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 139 000.00 | | 139 000.00 | 139 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 5 650.00 | 5 495.00 | 155.00 | 5 650.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 148.00 | | 3 148.00 | 3 148.00 |
BJ TOTAL (I) | 148 813.00 | 6 495.00 | 142 318.00 | 148 813.00 |
BT Goods | 22 376.00 | | 22 376.00 | 22 376.00 |
BZ Other receivables | 2 065.00 | | 2 065.00 | 2 065.00 |
CF Cash and cash equivalents | 44 974.00 | | 44 974.00 | 44 974.00 |
CH Prepaid expenses | 269.00 | | 269.00 | 269.00 |
CJ TOTAL (II) | 69 684.00 | | 69 684.00 | 69 684.00 |
CO Grand total (0 to V) | 218 497.00 | 6 495.00 | 212 002.00 | 218 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 77 219.00 | 77 306.00 | | 77 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 301.00 | 27 914.00 | | 34 301.00 |
DL TOTAL (I) | 114 820.00 | 108 519.00 | | 114 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 870.00 | 10 656.00 | | 21 870.00 |
DX Trade payables and related accounts | 72 292.00 | 59 624.00 | | 72 292.00 |
DY Tax and social security liabilities | 3 019.00 | 4 763.00 | | 3 019.00 |
EC TOTAL (IV) | 97 181.00 | 75 042.00 | | 97 181.00 |
EE Grand total (I to V) | 212 002.00 | 183 562.00 | | 212 002.00 |
EG Accrued income and payables due within one year | 97 181.00 | 75 042.00 | | 97 181.00 |
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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 | | | 294 597.00 | |
FJ Net sales | | | 294 597.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 299 097.00 | |
FS Purchases of goods (including customs duties) | | | 173 237.00 | |
FT Inventory change (goods) | | | -1 519.00 | |
FW Other purchases and external expenses | | | 56 015.00 | |
FX Taxes, duties, and similar payments | | | 2 021.00 | |
FY Salaries and Wages | | | 21 884.00 | |
FZ Social Security Contributions | | | 6 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 759.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 259 226.00 | |
GG - OPERATING RESULT (I - II) | | | 39 871.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 311.00 | | | 311.00 |
HH Total exceptional expenses (VIII) | 311.00 | | | 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -311.00 | | | -311.00 |
HK Income tax | 5 259.00 | 4 601.00 | | 5 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 097.00 | 303 098.00 | | 299 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 796.00 | 275 184.00 | | 264 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 301.00 | 27 914.00 | | 34 301.00 |
