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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 | | | 7 528.00 | |
AH Goodwill | | | 45 000.00 | |
AT Other tangible assets | | | 34 539.00 | |
BH Other financial assets | | | 5 000.00 | |
BJ TOTAL (I) | | | 92 067.00 | |
BL Raw materials, supplies | | | 2 471.00 | |
BT Goods | | | 7 667.00 | |
BZ Other receivables | | | 7 942.00 | |
CF Cash and cash equivalents | | | 135 251.00 | |
CH Prepaid expenses | | | 1 106.00 | |
CJ TOTAL (II) | | | 154 439.00 | |
CO Grand total (0 to V) | | | 246 507.00 | |
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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) | 51 811.00 | | | 51 811.00 |
DL TOTAL (I) | 61 811.00 | | | 61 811.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | | | 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 605.00 | | | 152 605.00 |
DX Trade payables and related accounts | 19 062.00 | | | 19 062.00 |
DY Tax and social security liabilities | 12 912.00 | | | 12 912.00 |
EC TOTAL (IV) | 184 696.00 | | | 184 696.00 |
EE Grand total (I to V) | 246 507.00 | | | 246 507.00 |
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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 | | | 302 140.00 | |
FJ Net sales | | | 302 140.00 | |
FO Operating subsidies | | | 9 958.00 | |
FR Total operating income (I) | | | 312 099.00 | |
FS Purchases of goods (including customs duties) | | | 116 369.00 | |
FT Inventory change (goods) | | | -7 667.00 | |
FU Purchases of raw materials and other supplies | | | 10 822.00 | |
FV Inventory change (raw materials and supplies) | | | -2 471.00 | |
FW Other purchases and external expenses | | | 64 615.00 | |
FX Taxes, duties, and similar payments | | | 401.00 | |
FY Salaries and Wages | | | 22 100.00 | |
FZ Social Security Contributions | | | 3 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 141.00 | |
GE Other Expenses | | | 16 096.00 | |
GF Total Operating Expenses (II) | | | 250 179.00 | |
GG - OPERATING RESULT (I - II) | | | 61 919.00 | |
GR Interest and similar expenses | | | 886.00 | |
GU Total financial expenses (VI) | | | 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 222.00 | | | 9 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 099.00 | | | 312 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 288.00 | | | 260 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 811.00 | | | 51 811.00 |
