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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 707.00 | | 56 707.00 | 56 707.00 |
AR Technical installations, industrial equipment and tools | 1 495.00 | 36.00 | 1 459.00 | 1 495.00 |
AT Other tangible assets | 39 780.00 | 4 338.00 | 35 442.00 | 39 780.00 |
BH Other financial assets | 11 200.00 | | 11 200.00 | 11 200.00 |
BJ TOTAL (I) | 109 182.00 | 4 374.00 | 104 809.00 | 109 182.00 |
BT Goods | 12 450.00 | | 12 450.00 | 12 450.00 |
BZ Other receivables | 6 213.00 | | 6 213.00 | 6 213.00 |
CF Cash and cash equivalents | 36 428.00 | | 36 428.00 | 36 428.00 |
CH Prepaid expenses | 3 698.00 | | 3 698.00 | 3 698.00 |
CJ TOTAL (II) | 58 790.00 | | 58 790.00 | 58 790.00 |
CO Grand total (0 to V) | 167 972.00 | 4 374.00 | 163 599.00 | 167 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 378.00 | | | 51 378.00 |
DL TOTAL (I) | 56 378.00 | | | 56 378.00 |
DU Loans and Debts from Credit Institutions (3) | 52 817.00 | | | 52 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 111.00 | | | 12 111.00 |
DX Trade payables and related accounts | 21 906.00 | | | 21 906.00 |
DY Tax and social security liabilities | 20 374.00 | | | 20 374.00 |
EA Other liabilities | 11.00 | | | 11.00 |
EC TOTAL (IV) | 107 221.00 | | | 107 221.00 |
EE Grand total (I to V) | 163 599.00 | | | 163 599.00 |
EG Accrued income and payables due within one year | 66 848.00 | | | 66 848.00 |
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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 | | | 286 819.00 | |
FJ Net sales | | | 286 819.00 | |
FR Total operating income (I) | | | 286 819.00 | |
FS Purchases of goods (including customs duties) | | | 126 169.00 | |
FT Inventory change (goods) | | | -12 450.00 | |
FW Other purchases and external expenses | | | 56 396.00 | |
FX Taxes, duties, and similar payments | | | 4 947.00 | |
FY Salaries and Wages | | | 42 637.00 | |
FZ Social Security Contributions | | | 2 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 374.00 | |
GE Other Expenses | | | 1 091.00 | |
GF Total Operating Expenses (II) | | | 225 277.00 | |
GG - OPERATING RESULT (I - II) | | | 61 542.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 1 623.00 | |
GU Total financial expenses (VI) | | | 1 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | | | -24.00 |
HK Income tax | 8 585.00 | | | 8 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 887.00 | | | 286 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 509.00 | | | 235 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 378.00 | | | 51 378.00 |
