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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 000.00 | | 198 000.00 | 198 000.00 |
AP Buildings | 14 928.00 | 14 552.00 | 376.00 | 14 928.00 |
AT Other tangible assets | 6 286.00 | 4 736.00 | 1 550.00 | 6 286.00 |
BH Other financial assets | 15 888.00 | | 15 888.00 | 15 888.00 |
BJ TOTAL (I) | 235 101.00 | 19 288.00 | 215 813.00 | 235 101.00 |
BT Goods | 35 959.00 | | 35 959.00 | 35 959.00 |
BX Customers and related accounts | 3 108.00 | | 3 108.00 | 3 108.00 |
BZ Other receivables | 17 888.00 | | 17 888.00 | 17 888.00 |
CF Cash and cash equivalents | 67 000.00 | | 67 000.00 | 67 000.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 124 041.00 | | 124 041.00 | 124 041.00 |
CO Grand total (0 to V) | 359 142.00 | 19 288.00 | 339 853.00 | 359 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 70 959.00 | 63 046.00 | | 70 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 072.00 | 7 913.00 | | 26 072.00 |
DL TOTAL (I) | 105 831.00 | 79 759.00 | | 105 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 919.00 | 154 919.00 | | 154 919.00 |
DX Trade payables and related accounts | 29 395.00 | 71 259.00 | | 29 395.00 |
DY Tax and social security liabilities | 44 709.00 | 47 571.00 | | 44 709.00 |
EA Other liabilities | 5 000.00 | 5 000.00 | | 5 000.00 |
EC TOTAL (IV) | 234 022.00 | 278 749.00 | | 234 022.00 |
EE Grand total (I to V) | 339 853.00 | 358 508.00 | | 339 853.00 |
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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 | 604 582.00 | | 604 582.00 | 604 582.00 |
FJ Net sales | 604 582.00 | | 604 582.00 | 604 582.00 |
FO Operating subsidies | | | 19 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 264.00 | |
FQ Other income | | | 475.00 | |
FR Total operating income (I) | | | 643 821.00 | |
FS Purchases of goods (including customs duties) | | | 350 814.00 | |
FT Inventory change (goods) | | | 4 823.00 | |
FW Other purchases and external expenses | | | 100 441.00 | |
FX Taxes, duties, and similar payments | | | 3 726.00 | |
FY Salaries and Wages | | | 137 415.00 | |
FZ Social Security Contributions | | | 19 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 482.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 617 386.00 | |
GG - OPERATING RESULT (I - II) | | | 26 435.00 | |
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) | | | 26 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 363.00 | 183.00 | | 363.00 |
HH Total exceptional expenses (VIII) | 363.00 | 189.00 | | 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -363.00 | -189.00 | | -363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 821.00 | 466 823.00 | | 643 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 749.00 | 458 910.00 | | 617 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 072.00 | 7 913.00 | | 26 072.00 |
