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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 132 000.00 | | 132 000.00 | 132 000.00 |
AT Other tangible assets | 43 313.00 | 11 933.00 | 31 380.00 | 43 313.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 4 048.00 | | 4 048.00 | 4 048.00 |
BJ TOTAL (I) | 179 461.00 | 11 933.00 | 167 528.00 | 179 461.00 |
BT Goods | 2 986.00 | | 2 986.00 | 2 986.00 |
BZ Other receivables | 11 347.00 | | 11 347.00 | 11 347.00 |
CF Cash and cash equivalents | 63 513.00 | | 63 513.00 | 63 513.00 |
CJ TOTAL (II) | 77 845.00 | | 77 845.00 | 77 845.00 |
CO Grand total (0 to V) | 257 306.00 | 11 933.00 | 245 373.00 | 257 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 749.00 | | | 37 749.00 |
DL TOTAL (I) | 41 749.00 | | | 41 749.00 |
DU Loans and Debts from Credit Institutions (3) | 142 400.00 | | | 142 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 850.00 | | | 33 850.00 |
DX Trade payables and related accounts | 5 565.00 | | | 5 565.00 |
DY Tax and social security liabilities | 21 810.00 | | | 21 810.00 |
EC TOTAL (IV) | 203 625.00 | | | 203 625.00 |
EE Grand total (I to V) | 245 373.00 | | | 245 373.00 |
EI Including equity loans | 33 850.00 | | | 33 850.00 |
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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 | 483 906.00 | | 483 906.00 | 483 906.00 |
FJ Net sales | 483 906.00 | | 483 906.00 | 483 906.00 |
FO Operating subsidies | | | 26 407.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 191.00 | |
FQ Other income | | | 387.00 | |
FR Total operating income (I) | | | 511 891.00 | |
FS Purchases of goods (including customs duties) | | | 226 196.00 | |
FT Inventory change (goods) | | | -2 986.00 | |
FW Other purchases and external expenses | | | 117 261.00 | |
FX Taxes, duties, and similar payments | | | 8 924.00 | |
FY Salaries and Wages | | | 85 476.00 | |
FZ Social Security Contributions | | | 15 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 933.00 | |
GE Other Expenses | | | 664.00 | |
GF Total Operating Expenses (II) | | | 462 727.00 | |
GG - OPERATING RESULT (I - II) | | | 49 164.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 779.00 | |
GU Total financial expenses (VI) | | | 1 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 248.00 | | | 3 248.00 |
HH Total exceptional expenses (VIII) | 3 248.00 | | | 3 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 248.00 | | | -3 248.00 |
HK Income tax | 6 389.00 | | | 6 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 892.00 | | | 511 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 143.00 | | | 474 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 749.00 | | | 37 749.00 |
