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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 | 13 887.00 | 9 747.00 | 4 141.00 | 13 887.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AT Other tangible assets | 2 304.00 | 910.00 | 1 394.00 | 2 304.00 |
BF Loans | 4 380.00 | | 4 380.00 | 4 380.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 294 771.00 | 10 657.00 | 284 114.00 | 294 771.00 |
BT Goods | 15 028.00 | | 15 028.00 | 15 028.00 |
BX Customers and related accounts | 28 875.00 | | 28 875.00 | 28 875.00 |
CF Cash and cash equivalents | 2 289.00 | | 2 289.00 | 2 289.00 |
CH Prepaid expenses | 3 582.00 | | 3 582.00 | 3 582.00 |
CJ TOTAL (II) | 62 185.00 | | 62 185.00 | 62 185.00 |
CO Grand total (0 to V) | 356 956.00 | 10 657.00 | 346 299.00 | 356 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 22 795.00 | | | 22 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 194.00 | 24 295.00 | | 35 194.00 |
DL TOTAL (I) | 74 489.00 | 39 295.00 | | 74 489.00 |
DW Advances and down payments received on current orders | 11 842.00 | 25 536.00 | | 11 842.00 |
DX Trade payables and related accounts | 7 863.00 | 1 431.00 | | 7 863.00 |
EA Other liabilities | 3 550.00 | 360.00 | | 3 550.00 |
EC TOTAL (IV) | 271 810.00 | 316 563.00 | | 271 810.00 |
EE Grand total (I to V) | 346 299.00 | 355 859.00 | | 346 299.00 |
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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 | 459 421.00 | | 459 421.00 | 459 421.00 |
FG Production sold - services | 3 782.00 | | 3 782.00 | 3 782.00 |
FJ Net sales | 463 203.00 | | 463 203.00 | 463 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 805.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 464 030.00 | |
FS Purchases of goods (including customs duties) | | | 254 580.00 | |
FT Inventory change (goods) | | | 15 596.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 76 249.00 | |
FX Taxes, duties, and similar payments | | | 4 665.00 | |
FY Salaries and Wages | | | 44 799.00 | |
FZ Social Security Contributions | | | 14 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 278.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 415 907.00 | |
GG - OPERATING RESULT (I - II) | | | 48 123.00 | |
GR Interest and similar expenses | | | 6 084.00 | |
GU Total financial expenses (VI) | | | 6 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 145.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 145.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -145.00 | | -90.00 |
HK Income tax | 6 755.00 | 3 941.00 | | 6 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 030.00 | 460 173.00 | | 464 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 836.00 | 435 878.00 | | 428 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 194.00 | 24 295.00 | | 35 194.00 |
