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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 7 500.00 | 1 875.00 | 5 625.00 | 7 500.00 |
AT Other tangible assets | 2 500.00 | 625.00 | 1 875.00 | 2 500.00 |
BD Other fixed assets | 14.00 | | 14.00 | 14.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 292 014.00 | 2 500.00 | 289 514.00 | 292 014.00 |
BT Goods | 52 518.00 | | 52 518.00 | 52 518.00 |
BX Customers and related accounts | 70 260.00 | | 70 260.00 | 70 260.00 |
BZ Other receivables | 16 436.00 | | 16 436.00 | 16 436.00 |
CF Cash and cash equivalents | 30 882.00 | | 30 882.00 | 30 882.00 |
CH Prepaid expenses | 8 953.00 | | 8 953.00 | 8 953.00 |
CJ TOTAL (II) | 179 048.00 | | 179 048.00 | 179 048.00 |
CO Grand total (0 to V) | 471 062.00 | 2 500.00 | 468 562.00 | 471 062.00 |
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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) | 41 041.00 | | | 41 041.00 |
DL TOTAL (I) | 51 041.00 | | | 51 041.00 |
DU Loans and Debts from Credit Institutions (3) | 137 592.00 | | | 137 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 159.00 | | | 114 159.00 |
DX Trade payables and related accounts | 96 670.00 | | | 96 670.00 |
DY Tax and social security liabilities | 49 300.00 | | | 49 300.00 |
EA Other liabilities | 19 801.00 | | | 19 801.00 |
EC TOTAL (IV) | 417 521.00 | | | 417 521.00 |
EE Grand total (I to V) | 468 562.00 | | | 468 562.00 |
EG Accrued income and payables due within one year | 116 535.00 | | | 116 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 818.00 | | | 818.00 |
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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 | | | 413 389.00 | |
FJ Net sales | | | 659 944.00 | |
FQ Other income | | | 757.00 | |
FR Total operating income (I) | | | 660 701.00 | |
FS Purchases of goods (including customs duties) | | | 345 481.00 | |
FT Inventory change (goods) | | | -52 518.00 | |
FW Other purchases and external expenses | | | 126 512.00 | |
FX Taxes, duties, and similar payments | | | 5 127.00 | |
FY Salaries and Wages | | | 116 912.00 | |
FZ Social Security Contributions | | | 40 195.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 584 284.00 | |
GG - OPERATING RESULT (I - II) | | | 76 418.00 | |
GP Total financial income (V) | | | 91.00 | |
GU Total financial expenses (VI) | | | 4 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 21 220.00 | | | 21 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 220.00 | | | -21 220.00 |
HK Income tax | 9 807.00 | | | 9 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 792.00 | | | 660 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 751.00 | | | 619 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 041.00 | | | 41 041.00 |
