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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 500.00 | | 69 500.00 | 69 500.00 |
AT Other tangible assets | 94 315.00 | 23 872.00 | 70 443.00 | 94 315.00 |
BH Other financial assets | 13 976.00 | | 13 976.00 | 13 976.00 |
BJ TOTAL (I) | 177 791.00 | 23 872.00 | 153 919.00 | 177 791.00 |
BT Goods | 32 405.00 | | 32 405.00 | 32 405.00 |
BX Customers and related accounts | 10 525.00 | | 10 525.00 | 10 525.00 |
BZ Other receivables | 3 768.00 | | 3 768.00 | 3 768.00 |
CF Cash and cash equivalents | 99 647.00 | | 99 647.00 | 99 647.00 |
CH Prepaid expenses | 12 856.00 | | 12 856.00 | 12 856.00 |
CJ TOTAL (II) | 159 201.00 | | 159 201.00 | 159 201.00 |
CO Grand total (0 to V) | 336 991.00 | 23 872.00 | 313 119.00 | 336 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 465.00 | | | 91 465.00 |
DL TOTAL (I) | 101 465.00 | | | 101 465.00 |
DU Loans and Debts from Credit Institutions (3) | 102 471.00 | | | 102 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 697.00 | | | 27 697.00 |
DX Trade payables and related accounts | 51 040.00 | | | 51 040.00 |
DY Tax and social security liabilities | 30 356.00 | | | 30 356.00 |
EA Other liabilities | 89.00 | | | 89.00 |
EC TOTAL (IV) | 211 654.00 | | | 211 654.00 |
EE Grand total (I to V) | 313 119.00 | | | 313 119.00 |
EG Accrued income and payables due within one year | 126 238.00 | | | 126 238.00 |
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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 | 465 930.00 | | 465 930.00 | 465 930.00 |
FJ Net sales | 465 930.00 | | 465 930.00 | 465 930.00 |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 465 987.00 | |
FS Purchases of goods (including customs duties) | | | 228 802.00 | |
FT Inventory change (goods) | | | -32 405.00 | |
FW Other purchases and external expenses | | | 128 052.00 | |
FX Taxes, duties, and similar payments | | | 2 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 674.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 353 443.00 | |
GG - OPERATING RESULT (I - II) | | | 112 544.00 | |
GL Other interest and similar income | | | 541.00 | |
GP Total financial income (V) | | | 541.00 | |
GR Interest and similar expenses | | | 2 402.00 | |
GU Total financial expenses (VI) | | | 2 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 993.00 | | | 13 993.00 |
HD Total exceptional income (VII) | 13 993.00 | | | 13 993.00 |
HF Exceptional expenses on capital transactions | 3 113.00 | | | 3 113.00 |
HH Total exceptional expenses (VIII) | 3 113.00 | | | 3 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 880.00 | | | 10 880.00 |
HK Income tax | 30 099.00 | | | 30 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 522.00 | | | 480 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 057.00 | | | 389 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 465.00 | | | 91 465.00 |
