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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 3 926.00 | 2 759.00 | 1 166.00 | 3 926.00 |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 179 726.00 | 2 759.00 | 176 966.00 | 179 726.00 |
BT Goods | 25 373.00 | | 25 373.00 | 25 373.00 |
BX Customers and related accounts | 2 789.00 | | 2 789.00 | 2 789.00 |
BZ Other receivables | 8 028.00 | | 8 028.00 | 8 028.00 |
CF Cash and cash equivalents | 38 519.00 | | 38 519.00 | 38 519.00 |
CH Prepaid expenses | 2 397.00 | | 2 397.00 | 2 397.00 |
CJ TOTAL (II) | 122 106.00 | | 122 106.00 | 122 106.00 |
CO Grand total (0 to V) | 301 831.00 | 2 759.00 | 299 072.00 | 301 831.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 106 641.00 | 83 669.00 | | 106 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 015.00 | 22 972.00 | | 35 015.00 |
DL TOTAL (I) | 152 657.00 | 117 641.00 | | 152 657.00 |
DU Loans and Debts from Credit Institutions (3) | 55 405.00 | 82 050.00 | | 55 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 558.00 | 37 896.00 | | 40 558.00 |
DX Trade payables and related accounts | 31 170.00 | 52 939.00 | | 31 170.00 |
DY Tax and social security liabilities | 19 282.00 | 39 559.00 | | 19 282.00 |
EC TOTAL (IV) | 146 415.00 | 212 443.00 | | 146 415.00 |
EE Grand total (I to V) | 299 072.00 | 330 085.00 | | 299 072.00 |
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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 | 534 650.00 | | 534 650.00 | 534 650.00 |
FD Production sold - goods | -16 726.00 | | -16 726.00 | -16 726.00 |
FG Production sold - services | 217 921.00 | | 217 921.00 | 217 921.00 |
FJ Net sales | 735 845.00 | | 735 845.00 | 735 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 619.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 736 470.00 | |
FS Purchases of goods (including customs duties) | | | 530 491.00 | |
FT Inventory change (goods) | | | 21 479.00 | |
FU Purchases of raw materials and other supplies | | | 160.00 | |
FW Other purchases and external expenses | | | 66 373.00 | |
FX Taxes, duties, and similar payments | | | 2 108.00 | |
FY Salaries and Wages | | | 43 695.00 | |
FZ Social Security Contributions | | | 26 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 735.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 691 781.00 | |
GG - OPERATING RESULT (I - II) | | | 44 688.00 | |
GL Other interest and similar income | | | 1 002.00 | |
GP Total financial income (V) | | | 1 002.00 | |
GR Interest and similar expenses | | | 4 128.00 | |
GU Total financial expenses (VI) | | | 4 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | 302.00 | | 150.00 |
HD Total exceptional income (VII) | 150.00 | 302.00 | | 150.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150.00 | 267.00 | | 150.00 |
HK Income tax | 6 697.00 | 3 944.00 | | 6 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 622.00 | 743 985.00 | | 737 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 606.00 | 721 012.00 | | 702 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 015.00 | 22 972.00 | | 35 015.00 |
