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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 222 710.00 | | 222 710.00 | 222 710.00 |
AT Other tangible assets | 12 324.00 | 6 115.00 | 6 210.00 | 12 324.00 |
BH Other financial assets | 24 500.00 | | 24 500.00 | 24 500.00 |
BJ TOTAL (I) | 259 534.00 | 6 115.00 | 253 420.00 | 259 534.00 |
BT Goods | 6 114.00 | | 6 114.00 | 6 114.00 |
BX Customers and related accounts | 3 488.00 | | 3 488.00 | 3 488.00 |
BZ Other receivables | 1 176.00 | | 1 176.00 | 1 176.00 |
CF Cash and cash equivalents | 142 080.00 | | 142 080.00 | 142 080.00 |
CH Prepaid expenses | 1 660.00 | | 1 660.00 | 1 660.00 |
CJ TOTAL (II) | 154 518.00 | | 154 518.00 | 154 518.00 |
CO Grand total (0 to V) | 414 052.00 | 6 115.00 | 407 937.00 | 414 052.00 |
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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 |
DH Retained earnings | 98 465.00 | 71 937.00 | | 98 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 402.00 | 26 528.00 | | 83 402.00 |
DL TOTAL (I) | 185 167.00 | 101 765.00 | | 185 167.00 |
DU Loans and Debts from Credit Institutions (3) | 147 155.00 | 173 891.00 | | 147 155.00 |
DX Trade payables and related accounts | 26 252.00 | 35 676.00 | | 26 252.00 |
DY Tax and social security liabilities | 45 119.00 | 25 403.00 | | 45 119.00 |
EA Other liabilities | 4 246.00 | 4 196.00 | | 4 246.00 |
EC TOTAL (IV) | 222 770.00 | 239 167.00 | | 222 770.00 |
EE Grand total (I to V) | 407 937.00 | 340 932.00 | | 407 937.00 |
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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 | 631 372.00 | | 631 372.00 | 631 372.00 |
FJ Net sales | 631 372.00 | | 631 372.00 | 631 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 494.00 | |
FQ Other income | | | 759.00 | |
FR Total operating income (I) | | | 633 624.00 | |
FS Purchases of goods (including customs duties) | | | 266 766.00 | |
FT Inventory change (goods) | | | 204.00 | |
FU Purchases of raw materials and other supplies | | | 7 290.00 | |
FW Other purchases and external expenses | | | 67 226.00 | |
FX Taxes, duties, and similar payments | | | 2 061.00 | |
FY Salaries and Wages | | | 127 279.00 | |
FZ Social Security Contributions | | | 46 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 346.00 | |
GE Other Expenses | | | 378.00 | |
GF Total Operating Expenses (II) | | | 519 226.00 | |
GG - OPERATING RESULT (I - II) | | | 114 398.00 | |
GR Interest and similar expenses | | | 1 879.00 | |
GU Total financial expenses (VI) | | | 1 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 214.00 | | | 8 214.00 |
HH Total exceptional expenses (VIII) | 8 214.00 | | | 8 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 214.00 | | | -8 214.00 |
HK Income tax | 20 903.00 | 3 942.00 | | 20 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 624.00 | 612 299.00 | | 633 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 222.00 | 585 772.00 | | 550 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 402.00 | 26 528.00 | | 83 402.00 |
