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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 81 816.00 | 42 193.00 | 39 623.00 | 81 816.00 |
BJ TOTAL (I) | 96 816.00 | 42 193.00 | 54 623.00 | 96 816.00 |
BL Raw materials, supplies | 368.00 | | 368.00 | 368.00 |
BT Goods | 10 822.00 | | 10 822.00 | 10 822.00 |
BZ Other receivables | 22 238.00 | | 22 238.00 | 22 238.00 |
CD Marketable securities | 20 798.00 | | 20 798.00 | 20 798.00 |
CF Cash and cash equivalents | 88 696.00 | | 88 696.00 | 88 696.00 |
CH Prepaid expenses | 1 458.00 | | 1 458.00 | 1 458.00 |
CJ TOTAL (II) | 144 380.00 | | 144 380.00 | 144 380.00 |
CO Grand total (0 to V) | 241 196.00 | 42 193.00 | 199 003.00 | 241 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 47 106.00 | 32 121.00 | | 47 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 825.00 | 63 295.00 | | 49 825.00 |
DL TOTAL (I) | 99 131.00 | 97 616.00 | | 99 131.00 |
DU Loans and Debts from Credit Institutions (3) | 3 969.00 | 10 682.00 | | 3 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 20 003.00 | | 1.00 |
DX Trade payables and related accounts | 43 934.00 | 43 339.00 | | 43 934.00 |
DY Tax and social security liabilities | 51 432.00 | 45 303.00 | | 51 432.00 |
EA Other liabilities | 535.00 | | | 535.00 |
EC TOTAL (IV) | 99 872.00 | 119 326.00 | | 99 872.00 |
EE Grand total (I to V) | 199 003.00 | 216 942.00 | | 199 003.00 |
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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 | 405 661.00 | | 405 661.00 | 405 661.00 |
FJ Net sales | 405 661.00 | | 405 661.00 | 405 661.00 |
FO Operating subsidies | | | 13 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 423.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 419 214.00 | |
FS Purchases of goods (including customs duties) | | | 184 620.00 | |
FT Inventory change (goods) | | | -900.00 | |
FV Inventory change (raw materials and supplies) | | | 139.00 | |
FW Other purchases and external expenses | | | 54 278.00 | |
FX Taxes, duties, and similar payments | | | 5 703.00 | |
FY Salaries and Wages | | | 101 616.00 | |
FZ Social Security Contributions | | | 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 030.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 361 724.00 | |
GG - OPERATING RESULT (I - II) | | | 57 490.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 125.00 | 115.00 | | 125.00 |
HD Total exceptional income (VII) | 125.00 | 115.00 | | 125.00 |
HE Exceptional expenses on management operations | 135.00 | 912.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 912.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | -797.00 | | -10.00 |
HK Income tax | 7 537.00 | 18 469.00 | | 7 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 348.00 | 497 192.00 | | 419 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 523.00 | 433 896.00 | | 369 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 825.00 | 63 295.00 | | 49 825.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 164.00 | 15 030.00 | | 27 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 164.00 | 15 030.00 | | 27 164.00 |
