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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 166 500.00 | | 166 500.00 | 166 500.00 |
AT Other tangible assets | 9 627.00 | 8 094.00 | 1 533.00 | 9 627.00 |
BJ TOTAL (I) | 176 127.00 | 8 094.00 | 168 033.00 | 176 127.00 |
BT Goods | 22 500.00 | | 22 500.00 | 22 500.00 |
BZ Other receivables | 12 291.00 | | 12 291.00 | 12 291.00 |
CF Cash and cash equivalents | 64 015.00 | | 64 015.00 | 64 015.00 |
CH Prepaid expenses | 1 637.00 | | 1 637.00 | 1 637.00 |
CJ TOTAL (II) | 100 443.00 | | 100 443.00 | 100 443.00 |
CO Grand total (0 to V) | 276 570.00 | 8 094.00 | 268 476.00 | 276 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 490.00 | | | 36 490.00 |
DH Retained earnings | 124 962.00 | 124 962.00 | | 124 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 676.00 | 36 490.00 | | 43 676.00 |
DL TOTAL (I) | 205 128.00 | 161 453.00 | | 205 128.00 |
DU Loans and Debts from Credit Institutions (3) | 30 003.00 | 51 941.00 | | 30 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 686.00 | 43 986.00 | | 41 686.00 |
DX Trade payables and related accounts | 3 747.00 | 3 641.00 | | 3 747.00 |
DY Tax and social security liabilities | 5 552.00 | 7 410.00 | | 5 552.00 |
EA Other liabilities | 45.00 | 45.00 | | 45.00 |
EC TOTAL (IV) | 81 034.00 | 107 023.00 | | 81 034.00 |
EE Grand total (I to V) | 286 163.00 | 268 476.00 | | 286 163.00 |
EG Accrued income and payables due within one year | 73 464.00 | 77 068.00 | | 73 464.00 |
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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 | | | 180 674.00 | |
FJ Net sales | | | 180 674.00 | |
FO Operating subsidies | | | 14 846.00 | |
FR Total operating income (I) | | | 195 520.00 | |
FS Purchases of goods (including customs duties) | | | 65 402.00 | |
FT Inventory change (goods) | | | -2 440.00 | |
FU Purchases of raw materials and other supplies | | | 256.00 | |
FW Other purchases and external expenses | | | 30 942.00 | |
FX Taxes, duties, and similar payments | | | 4 037.00 | |
FY Salaries and Wages | | | 37 484.00 | |
FZ Social Security Contributions | | | 17 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 254.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 154 170.00 | |
GG - OPERATING RESULT (I - II) | | | 41 350.00 | |
GR Interest and similar expenses | | | 1 351.00 | |
GU Total financial expenses (VI) | | | 1 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 310.00 | 49.00 | | 310.00 |
HD Total exceptional income (VII) | 310.00 | 49.00 | | 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 310.00 | 49.00 | | 310.00 |
HK Income tax | 3 819.00 | 5 185.00 | | 3 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 830.00 | 213 552.00 | | 195 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 340.00 | 184 172.00 | | 159 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 490.00 | 29 379.00 | | 36 490.00 |
