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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 192.00 | 1 192.00 | | 1 192.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AJ Other Intangible Assets | 55 559.00 | 5 732.00 | 49 827.00 | 55 559.00 |
AT Other tangible assets | 33 765.00 | 20 414.00 | 13 351.00 | 33 765.00 |
BH Other financial assets | 6 160.00 | | 6 160.00 | 6 160.00 |
BJ TOTAL (I) | 376 676.00 | 27 338.00 | 349 338.00 | 376 676.00 |
BT Goods | 4 876.00 | | 4 876.00 | 4 876.00 |
BZ Other receivables | 56 500.00 | | 56 500.00 | 56 500.00 |
CF Cash and cash equivalents | 22 003.00 | | 22 003.00 | 22 003.00 |
CH Prepaid expenses | 337.00 | | 337.00 | 337.00 |
CJ TOTAL (II) | 83 717.00 | | 83 717.00 | 83 717.00 |
CO Grand total (0 to V) | 460 393.00 | 27 338.00 | 433 055.00 | 460 393.00 |
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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 |
DH Retained earnings | 132 906.00 | 78 931.00 | | 132 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 758.00 | 53 975.00 | | 45 758.00 |
DL TOTAL (I) | 186 914.00 | 141 156.00 | | 186 914.00 |
DU Loans and Debts from Credit Institutions (3) | 81 040.00 | 119 485.00 | | 81 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 402.00 | 91 619.00 | | 118 402.00 |
DX Trade payables and related accounts | 27 753.00 | 39 916.00 | | 27 753.00 |
DY Tax and social security liabilities | 15 873.00 | 20 634.00 | | 15 873.00 |
EA Other liabilities | | 5 983.00 | | |
EB Prepaid income (2) | 3 072.00 | | | 3 072.00 |
EC TOTAL (IV) | 246 141.00 | 277 637.00 | | 246 141.00 |
EE Grand total (I to V) | 433 055.00 | 418 794.00 | | 433 055.00 |
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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 | 135 056.00 | | 135 056.00 | 135 056.00 |
FG Production sold - services | 141 370.00 | | 141 370.00 | 141 370.00 |
FJ Net sales | 276 427.00 | | 276 427.00 | 276 427.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 276 431.00 | |
FS Purchases of goods (including customs duties) | | | 62 554.00 | |
FT Inventory change (goods) | | | 5 659.00 | |
FW Other purchases and external expenses | | | 74 554.00 | |
FX Taxes, duties, and similar payments | | | 1 867.00 | |
FY Salaries and Wages | | | 59 987.00 | |
FZ Social Security Contributions | | | 4 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 499.00 | |
GE Other Expenses | | | 826.00 | |
GF Total Operating Expenses (II) | | | 216 134.00 | |
GG - OPERATING RESULT (I - II) | | | 60 297.00 | |
GR Interest and similar expenses | | | 3 488.00 | |
GU Total financial expenses (VI) | | | 3 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 96.00 | | |
HD Total exceptional income (VII) | | 96.00 | | |
HE Exceptional expenses on management operations | 1 797.00 | | | 1 797.00 |
HH Total exceptional expenses (VIII) | 1 797.00 | | | 1 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 797.00 | 96.00 | | -1 797.00 |
HK Income tax | 9 255.00 | 12 504.00 | | 9 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 431.00 | 289 023.00 | | 276 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 673.00 | 235 047.00 | | 230 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 758.00 | 53 975.00 | | 45 758.00 |
