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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 800.00 | | 25 800.00 | 25 800.00 |
AT Other tangible assets | 14 623.00 | 13 892.00 | 731.00 | 14 623.00 |
BH Other financial assets | 7 999.00 | | 7 999.00 | 7 999.00 |
BJ TOTAL (I) | 48 422.00 | 13 892.00 | 34 530.00 | 48 422.00 |
BT Goods | 18 240.00 | | 18 240.00 | 18 240.00 |
BZ Other receivables | 21 228.00 | | 21 228.00 | 21 228.00 |
CF Cash and cash equivalents | 36 086.00 | | 36 086.00 | 36 086.00 |
CJ TOTAL (II) | 75 555.00 | | 75 555.00 | 75 555.00 |
CO Grand total (0 to V) | 123 977.00 | 13 892.00 | 110 084.00 | 123 977.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 356.00 | 30 882.00 | | 36 356.00 |
DL TOTAL (I) | 47 356.00 | 41 882.00 | | 47 356.00 |
DU Loans and Debts from Credit Institutions (3) | 20 230.00 | 24 242.00 | | 20 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 054.00 | 1 590.00 | | 3 054.00 |
DX Trade payables and related accounts | 24 384.00 | 25 566.00 | | 24 384.00 |
DY Tax and social security liabilities | 14 828.00 | 12 030.00 | | 14 828.00 |
EA Other liabilities | 232.00 | 232.00 | | 232.00 |
EC TOTAL (IV) | 62 728.00 | 63 659.00 | | 62 728.00 |
EE Grand total (I to V) | 110 084.00 | 105 541.00 | | 110 084.00 |
EI Including equity loans | 3 054.00 | | | 3 054.00 |
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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 | 228 991.00 | | 228 991.00 | 228 991.00 |
FJ Net sales | 228 991.00 | | 228 991.00 | 228 991.00 |
FO Operating subsidies | | | 17 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 246 274.00 | |
FS Purchases of goods (including customs duties) | | | 112 669.00 | |
FT Inventory change (goods) | | | 6 713.00 | |
FU Purchases of raw materials and other supplies | | | 2 041.00 | |
FW Other purchases and external expenses | | | 57 189.00 | |
FX Taxes, duties, and similar payments | | | 6 709.00 | |
FY Salaries and Wages | | | 17 544.00 | |
FZ Social Security Contributions | | | 7 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 393.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 210 600.00 | |
GG - OPERATING RESULT (I - II) | | | 35 675.00 | |
GR Interest and similar expenses | | | 548.00 | |
GU Total financial expenses (VI) | | | 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 424.00 | | | 3 424.00 |
HB Exceptional income from capital transactions | | 334.00 | | |
HD Total exceptional income (VII) | 3 424.00 | 334.00 | | 3 424.00 |
HE Exceptional expenses on management operations | 2 194.00 | | | 2 194.00 |
HH Total exceptional expenses (VIII) | 2 194.00 | | | 2 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 230.00 | 334.00 | | 1 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 699.00 | 187 075.00 | | 249 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 342.00 | 156 193.00 | | 213 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 356.00 | 30 882.00 | | 36 356.00 |
