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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 50 000.00 | |
AT Other tangible assets | | | 14 751.00 | |
BJ TOTAL (I) | | | 64 751.00 | |
BT Goods | | | 37 829.00 | |
BZ Other receivables | | | 3 504.00 | |
CF Cash and cash equivalents | | | 54 077.00 | |
CH Prepaid expenses | | | 60.00 | |
CJ TOTAL (II) | | | 95 470.00 | |
CO Grand total (0 to V) | | | 160 221.00 | |
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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) | 30 573.00 | 21 386.00 | | 30 573.00 |
DL TOTAL (I) | 41 573.00 | 32 386.00 | | 41 573.00 |
DU Loans and Debts from Credit Institutions (3) | 16 947.00 | 3 645.00 | | 16 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 483.00 | 89 779.00 | | 90 483.00 |
DX Trade payables and related accounts | 1 011.00 | 1 221.00 | | 1 011.00 |
DY Tax and social security liabilities | 5 288.00 | 5 399.00 | | 5 288.00 |
EA Other liabilities | 4 919.00 | 10 862.00 | | 4 919.00 |
EC TOTAL (IV) | 118 649.00 | 110 907.00 | | 118 649.00 |
EE Grand total (I to V) | 160 221.00 | 143 293.00 | | 160 221.00 |
EG Accrued income and payables due within one year | 104 656.00 | 108 112.00 | | 104 656.00 |
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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 | | | 80 166.00 | |
FJ Net sales | | | 80 166.00 | |
FO Operating subsidies | | | 15 564.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 604.00 | |
FR Total operating income (I) | | | 100 335.00 | |
FS Purchases of goods (including customs duties) | | | 38 538.00 | |
FT Inventory change (goods) | | | 2 147.00 | |
FU Purchases of raw materials and other supplies | | | 251.00 | |
FW Other purchases and external expenses | | | 18 476.00 | |
FX Taxes, duties, and similar payments | | | 1 636.00 | |
FZ Social Security Contributions | | | 5 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 404.00 | |
GF Total Operating Expenses (II) | | | 69 459.00 | |
GG - OPERATING RESULT (I - II) | | | 30 876.00 | |
GR Interest and similar expenses | | | 258.00 | |
GU Total financial expenses (VI) | | | 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 335.00 | 83 725.00 | | 100 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 762.00 | 62 338.00 | | 69 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 573.00 | 21 386.00 | | 30 573.00 |
