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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 430 000.00 | | 430 000.00 | 430 000.00 |
AT Other tangible assets | 58 128.00 | 55 092.00 | 3 036.00 | 58 128.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 490 628.00 | 55 092.00 | 435 536.00 | 490 628.00 |
BT Goods | 195 619.00 | | 195 619.00 | 195 619.00 |
BZ Other receivables | 2 944.00 | | 2 944.00 | 2 944.00 |
CF Cash and cash equivalents | 121 901.00 | | 121 901.00 | 121 901.00 |
CH Prepaid expenses | 1 861.00 | | 1 861.00 | 1 861.00 |
CJ TOTAL (II) | 322 324.00 | | 322 324.00 | 322 324.00 |
CO Grand total (0 to V) | 812 952.00 | 55 092.00 | 757 860.00 | 812 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 444 789.00 | 393 846.00 | | 444 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 396.00 | 50 943.00 | | 50 396.00 |
DL TOTAL (I) | 503 435.00 | 453 039.00 | | 503 435.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | 140 524.00 | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 000.00 | 132 620.00 | | 105 000.00 |
DX Trade payables and related accounts | 10 834.00 | 19 131.00 | | 10 834.00 |
DY Tax and social security liabilities | 18 591.00 | 23 808.00 | | 18 591.00 |
EA Other liabilities | | 5 044.00 | | |
EC TOTAL (IV) | 254 425.00 | 321 128.00 | | 254 425.00 |
EE Grand total (I to V) | 757 860.00 | 774 167.00 | | 757 860.00 |
EI Including equity loans | 105 000.00 | | | 105 000.00 |
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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 | 681 306.00 | | 681 306.00 | 681 306.00 |
FJ Net sales | 681 306.00 | | 681 306.00 | 681 306.00 |
FO Operating subsidies | | | 31 606.00 | |
FR Total operating income (I) | | | 712 912.00 | |
FS Purchases of goods (including customs duties) | | | 438 286.00 | |
FT Inventory change (goods) | | | -1 923.00 | |
FU Purchases of raw materials and other supplies | | | 4 674.00 | |
FW Other purchases and external expenses | | | 84 974.00 | |
FX Taxes, duties, and similar payments | | | 2 741.00 | |
FY Salaries and Wages | | | 92 747.00 | |
FZ Social Security Contributions | | | 25 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 819.00 | |
GF Total Operating Expenses (II) | | | 649 840.00 | |
GG - OPERATING RESULT (I - II) | | | 63 072.00 | |
GR Interest and similar expenses | | | 7 026.00 | |
GU Total financial expenses (VI) | | | 7 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 57.00 | | | 57.00 |
HD Total exceptional income (VII) | 57.00 | | | 57.00 |
HF Exceptional expenses on capital transactions | 13.00 | 21.00 | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | 21.00 | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44.00 | -21.00 | | 44.00 |
HK Income tax | 5 694.00 | 6 503.00 | | 5 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 969.00 | 549 821.00 | | 712 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 573.00 | 498 879.00 | | 662 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 396.00 | 50 943.00 | | 50 396.00 |
