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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AT Other tangible assets | 42 578.00 | 36 753.00 | 5 825.00 | 42 578.00 |
BH Other financial assets | 3 651.00 | | 3 651.00 | 3 651.00 |
BJ TOTAL (I) | 176 229.00 | 36 753.00 | 139 476.00 | 176 229.00 |
BT Goods | 39 333.00 | | 39 333.00 | 39 333.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 31 484.00 | | 31 484.00 | 31 484.00 |
CD Marketable securities | 9 702.00 | | 9 702.00 | 9 702.00 |
CF Cash and cash equivalents | 105 996.00 | | 105 996.00 | 105 996.00 |
CH Prepaid expenses | 1 363.00 | | 1 363.00 | 1 363.00 |
CJ TOTAL (II) | 187 878.00 | | 187 878.00 | 187 878.00 |
CO Grand total (0 to V) | 364 107.00 | 36 753.00 | 327 354.00 | 364 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 140 801.00 | 74 507.00 | | 140 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 540.00 | 66 295.00 | | 34 540.00 |
DL TOTAL (I) | 191 841.00 | 157 301.00 | | 191 841.00 |
DU Loans and Debts from Credit Institutions (3) | 532.00 | 23 420.00 | | 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 560.00 | 92 560.00 | | 92 560.00 |
DX Trade payables and related accounts | 33 714.00 | 62 122.00 | | 33 714.00 |
DY Tax and social security liabilities | 8 562.00 | 25 566.00 | | 8 562.00 |
EA Other liabilities | 146.00 | 146.00 | | 146.00 |
EC TOTAL (IV) | 135 513.00 | 203 813.00 | | 135 513.00 |
EE Grand total (I to V) | 327 354.00 | 361 114.00 | | 327 354.00 |
EG Accrued income and payables due within one year | 135 513.00 | 203 282.00 | | 135 513.00 |
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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 | 298 885.00 | | 298 885.00 | 298 885.00 |
FG Production sold - services | 4 074.00 | | 4 074.00 | 4 074.00 |
FJ Net sales | 302 959.00 | | 302 959.00 | 302 959.00 |
FO Operating subsidies | | | 4 000.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 307 001.00 | |
FS Purchases of goods (including customs duties) | | | 121 210.00 | |
FT Inventory change (goods) | | | 11 474.00 | |
FW Other purchases and external expenses | | | 76 296.00 | |
FX Taxes, duties, and similar payments | | | 1 629.00 | |
FY Salaries and Wages | | | 47 623.00 | |
FZ Social Security Contributions | | | 7 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 117.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 268 685.00 | |
GG - OPERATING RESULT (I - II) | | | 38 316.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 292.00 | |
GU Total financial expenses (VI) | | | 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 991.00 | | | 2 991.00 |
HD Total exceptional income (VII) | 2 991.00 | | | 2 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 991.00 | | | 2 991.00 |
HK Income tax | 6 489.00 | 10 381.00 | | 6 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 006.00 | 309 621.00 | | 310 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 466.00 | 243 327.00 | | 275 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 540.00 | 66 295.00 | | 34 540.00 |
