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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 150.00 | 288.00 | 861.00 | 1 150.00 |
AH Goodwill | 275 137.00 | | 275 137.00 | 275 137.00 |
AT Other tangible assets | 22 928.00 | 4 050.00 | 18 877.00 | 22 928.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 301 216.00 | 4 339.00 | 296 876.00 | 301 216.00 |
BT Goods | 10 239.00 | | 10 239.00 | 10 239.00 |
BX Customers and related accounts | 121.00 | | 121.00 | 121.00 |
BZ Other receivables | 74 346.00 | | 74 346.00 | 74 346.00 |
CF Cash and cash equivalents | 55 669.00 | | 55 669.00 | 55 669.00 |
CH Prepaid expenses | 8 741.00 | | 8 741.00 | 8 741.00 |
CJ TOTAL (II) | 149 117.00 | | 149 117.00 | 149 117.00 |
CO Grand total (0 to V) | 450 333.00 | 4 339.00 | 445 994.00 | 450 333.00 |
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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) | 19 622.00 | | | 19 622.00 |
DL TOTAL (I) | 29 622.00 | | | 29 622.00 |
DU Loans and Debts from Credit Institutions (3) | 251 529.00 | | | 251 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 221.00 | | | 21 221.00 |
DX Trade payables and related accounts | 100 089.00 | | | 100 089.00 |
DY Tax and social security liabilities | 16 650.00 | | | 16 650.00 |
EA Other liabilities | 26 880.00 | | | 26 880.00 |
EC TOTAL (IV) | 416 371.00 | | | 416 371.00 |
EE Grand total (I to V) | 445 994.00 | | | 445 994.00 |
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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 | 58 597.00 | | 58 597.00 | 58 597.00 |
FG Production sold - services | 168 217.00 | | 168 217.00 | 168 217.00 |
FJ Net sales | 226 814.00 | | 226 814.00 | 226 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 477.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 284 298.00 | |
FS Purchases of goods (including customs duties) | | | 43 475.00 | |
FT Inventory change (goods) | | | -10 239.00 | |
FW Other purchases and external expenses | | | 62 770.00 | |
FX Taxes, duties, and similar payments | | | 1 433.00 | |
FY Salaries and Wages | | | 102 851.00 | |
FZ Social Security Contributions | | | 33 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 339.00 | |
GE Other Expenses | | | 20 781.00 | |
GF Total Operating Expenses (II) | | | 258 615.00 | |
GG - OPERATING RESULT (I - II) | | | 25 683.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 2 794.00 | |
GU Total financial expenses (VI) | | | 2 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 102.00 | | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | | | -102.00 |
HK Income tax | 3 164.00 | | | 3 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 298.00 | | | 284 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 676.00 | | | 264 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 622.00 | | | 19 622.00 |
