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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 777.00 | | 12 777.00 | 12 777.00 |
AT Other tangible assets | 25 979.00 | 9 928.00 | 16 051.00 | 25 979.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 38 796.00 | 9 928.00 | 28 868.00 | 38 796.00 |
BL Raw materials, supplies | 68.00 | | 68.00 | 68.00 |
BT Goods | 17 090.00 | 1 759.00 | 15 330.00 | 17 090.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 532.00 | | 532.00 | 532.00 |
CF Cash and cash equivalents | 102 389.00 | | 102 389.00 | 102 389.00 |
CH Prepaid expenses | 6 344.00 | | 6 344.00 | 6 344.00 |
CJ TOTAL (II) | 126 422.00 | 1 759.00 | 124 663.00 | 126 422.00 |
CO Grand total (0 to V) | 165 218.00 | 11 687.00 | 153 531.00 | 165 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 40 957.00 | | | 40 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 291.00 | 41 707.00 | | 39 291.00 |
DL TOTAL (I) | 88 498.00 | 49 207.00 | | 88 498.00 |
DU Loans and Debts from Credit Institutions (3) | 32 199.00 | 38 540.00 | | 32 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 596.00 | 19 499.00 | | 19 596.00 |
DX Trade payables and related accounts | 12 216.00 | 10 722.00 | | 12 216.00 |
DY Tax and social security liabilities | 1 022.00 | 2 633.00 | | 1 022.00 |
EC TOTAL (IV) | 65 033.00 | 71 395.00 | | 65 033.00 |
EE Grand total (I to V) | 153 531.00 | 120 602.00 | | 153 531.00 |
EG Accrued income and payables due within one year | 39 269.00 | 39 249.00 | | 39 269.00 |
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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 | 136 123.00 | | 136 123.00 | 136 123.00 |
FJ Net sales | 136 123.00 | | 136 123.00 | 136 123.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 136 127.00 | |
FS Purchases of goods (including customs duties) | | | 77 720.00 | |
FT Inventory change (goods) | | | -2 407.00 | |
FU Purchases of raw materials and other supplies | | | 243.00 | |
FV Inventory change (raw materials and supplies) | | | 2.00 | |
FW Other purchases and external expenses | | | 15 005.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | -840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 759.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 96 903.00 | |
GG - OPERATING RESULT (I - II) | | | 39 223.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 564.00 | |
GU Total financial expenses (VI) | | | 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 586.00 | | | 586.00 |
HD Total exceptional income (VII) | 586.00 | | | 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 586.00 | | | 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 759.00 | 115 535.00 | | 136 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 467.00 | 73 828.00 | | 97 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 291.00 | 41 707.00 | | 39 291.00 |
