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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 | 1 469.00 | 1 469.00 | | 1 469.00 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AR Technical installations, industrial equipment and tools | 7 251.00 | 6 411.00 | 840.00 | 7 251.00 |
BH Other financial assets | 4 722.00 | | 4 722.00 | 4 722.00 |
BJ TOTAL (I) | 50 442.00 | 7 880.00 | 42 562.00 | 50 442.00 |
BT Goods | 16 703.00 | | 16 703.00 | 16 703.00 |
BX Customers and related accounts | 7 064.00 | 6 696.00 | 368.00 | 7 064.00 |
CF Cash and cash equivalents | 25 056.00 | | 25 056.00 | 25 056.00 |
CJ TOTAL (II) | 109 649.00 | 6 696.00 | 102 953.00 | 109 649.00 |
CO Grand total (0 to V) | 160 091.00 | 14 576.00 | 145 515.00 | 160 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 2 339.00 | 2 339.00 | | 2 339.00 |
DH Retained earnings | 5 205.00 | -42 644.00 | | 5 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 511.00 | 47 849.00 | | 33 511.00 |
DL TOTAL (I) | 46 055.00 | 12 543.00 | | 46 055.00 |
DX Trade payables and related accounts | 23 003.00 | 22 430.00 | | 23 003.00 |
EC TOTAL (IV) | 99 460.00 | 89 241.00 | | 99 460.00 |
EE Grand total (I to V) | 145 515.00 | 101 784.00 | | 145 515.00 |
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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 | 310 138.00 | | 310 138.00 | 310 138.00 |
FJ Net sales | 310 138.00 | | 310 138.00 | 310 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 310 138.00 | |
FS Purchases of goods (including customs duties) | | | 158 708.00 | |
FU Purchases of raw materials and other supplies | | | 7.00 | |
FV Inventory change (raw materials and supplies) | | | -1 458.00 | |
FW Other purchases and external expenses | | | 62 246.00 | |
FX Taxes, duties, and similar payments | | | 4 605.00 | |
FY Salaries and Wages | | | 35 402.00 | |
FZ Social Security Contributions | | | 3 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280.00 | |
GF Total Operating Expenses (II) | | | 263 064.00 | |
GG - OPERATING RESULT (I - II) | | | 47 074.00 | |
GR Interest and similar expenses | | | 8 165.00 | |
GU Total financial expenses (VI) | | | 8 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 240.00 | | |
HD Total exceptional income (VII) | | 9 240.00 | | |
HE Exceptional expenses on management operations | 20.00 | 4.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 4.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | 9 235.00 | | -20.00 |
HK Income tax | 5 377.00 | | | 5 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 138.00 | 312 997.00 | | 310 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 626.00 | 265 148.00 | | 276 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 511.00 | 47 849.00 | | 33 511.00 |
