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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 | 14 533.00 | 9 689.00 | 4 844.00 | 14 533.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 13 998.00 | 5 053.00 | 8 945.00 | 13 998.00 |
AT Other tangible assets | 11 217.00 | 2 285.00 | 8 932.00 | 11 217.00 |
BJ TOTAL (I) | 239 749.00 | 17 027.00 | 222 722.00 | 239 749.00 |
BT Goods | -9 426.00 | | -9 426.00 | -9 426.00 |
BX Customers and related accounts | 1 991.00 | | 1 991.00 | 1 991.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 16 154.00 | | 16 154.00 | 16 154.00 |
CJ TOTAL (II) | 20 560.00 | | 20 560.00 | 20 560.00 |
CO Grand total (0 to V) | 263 809.00 | 17 027.00 | 246 782.00 | 263 809.00 |
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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) | 493.00 | 321.00 | | 493.00 |
DH Retained earnings | 9 366.00 | 6 094.00 | | 9 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 107.00 | 3 444.00 | | 14 107.00 |
DL TOTAL (I) | 28 966.00 | 14 859.00 | | 28 966.00 |
DX Trade payables and related accounts | 33 860.00 | 32 056.00 | | 33 860.00 |
EA Other liabilities | 17 144.00 | 20 245.00 | | 17 144.00 |
EC TOTAL (IV) | 217 816.00 | 236 764.00 | | 217 816.00 |
EE Grand total (I to V) | 246 782.00 | 251 623.00 | | 246 782.00 |
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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 | 235 585.00 | | 235 585.00 | 235 585.00 |
FJ Net sales | 235 585.00 | | 235 585.00 | 235 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 235 585.00 | |
FS Purchases of goods (including customs duties) | | | 47 602.00 | |
FT Inventory change (goods) | | | 11 889.00 | |
FW Other purchases and external expenses | | | 60 853.00 | |
FX Taxes, duties, and similar payments | | | 3 919.00 | |
FY Salaries and Wages | | | 63 951.00 | |
FZ Social Security Contributions | | | 18 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 922.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 214 624.00 | |
GG - OPERATING RESULT (I - II) | | | 20 960.00 | |
GR Interest and similar expenses | | | 4 350.00 | |
GU Total financial expenses (VI) | | | 4 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 010.00 | | |
HD Total exceptional income (VII) | | 5 010.00 | | |
HE Exceptional expenses on management operations | 354.00 | 5 069.00 | | 354.00 |
HH Total exceptional expenses (VIII) | 354.00 | 5 069.00 | | 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -354.00 | -59.00 | | -354.00 |
HK Income tax | 2 149.00 | 538.00 | | 2 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 585.00 | 222 254.00 | | 235 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 478.00 | 218 809.00 | | 221 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 107.00 | 3 444.00 | | 14 107.00 |
