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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 | 5 010.00 | 5 010.00 | | 5 010.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 94 769.00 | 67 198.00 | 27 571.00 | 94 769.00 |
BH Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
BJ TOTAL (I) | 206 174.00 | 72 208.00 | 133 966.00 | 206 174.00 |
BT Goods | 25 074.00 | | 25 074.00 | 25 074.00 |
BX Customers and related accounts | 25 306.00 | | 25 306.00 | 25 306.00 |
BZ Other receivables | 5 225.00 | | 5 225.00 | 5 225.00 |
CF Cash and cash equivalents | 21 701.00 | | 21 701.00 | 21 701.00 |
CH Prepaid expenses | 5 546.00 | | 5 546.00 | 5 546.00 |
CJ TOTAL (II) | 82 851.00 | | 82 851.00 | 82 851.00 |
CO Grand total (0 to V) | 289 025.00 | 72 208.00 | 216 817.00 | 289 025.00 |
CU Other investments | 195.00 | | 195.00 | 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 45 606.00 | | | 45 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 357.00 | | | 10 357.00 |
DL TOTAL (I) | 77 963.00 | | | 77 963.00 |
DU Loans and Debts from Credit Institutions (3) | 72 194.00 | | | 72 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | | | 80.00 |
DX Trade payables and related accounts | 44 506.00 | | | 44 506.00 |
DY Tax and social security liabilities | 22 073.00 | | | 22 073.00 |
EC TOTAL (IV) | 138 854.00 | | | 138 854.00 |
EE Grand total (I to V) | 216 817.00 | | | 216 817.00 |
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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 | 495 943.00 | | 495 943.00 | 495 943.00 |
FD Production sold - goods | -5 368.00 | | -5 368.00 | -5 368.00 |
FG Production sold - services | 127 403.00 | | 127 403.00 | 127 403.00 |
FJ Net sales | 617 977.00 | | 617 977.00 | 617 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 147.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 621 188.00 | |
FS Purchases of goods (including customs duties) | | | 340 427.00 | |
FT Inventory change (goods) | | | 16 481.00 | |
FW Other purchases and external expenses | | | 113 041.00 | |
FX Taxes, duties, and similar payments | | | 6 613.00 | |
FY Salaries and Wages | | | 87 392.00 | |
FZ Social Security Contributions | | | 26 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 925.00 | |
GE Other Expenses | | | 455.00 | |
GF Total Operating Expenses (II) | | | 605 040.00 | |
GG - OPERATING RESULT (I - II) | | | 16 147.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 4 371.00 | |
GU Total financial expenses (VI) | | | 4 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | | | -62.00 |
HK Income tax | 1 361.00 | | | 1 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 191.00 | | | 621 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 834.00 | | | 610 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 357.00 | | | 10 357.00 |
