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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 28 226.00 | 28 226.00 | | 28 226.00 |
AT Other tangible assets | 15 319.00 | 13 236.00 | 2 083.00 | 15 319.00 |
BH Other financial assets | 4 272.00 | | 4 272.00 | 4 272.00 |
BJ TOTAL (I) | 237 817.00 | 41 462.00 | 196 355.00 | 237 817.00 |
BT Goods | 6 160.00 | | 6 160.00 | 6 160.00 |
BX Customers and related accounts | 52 303.00 | | 52 303.00 | 52 303.00 |
BZ Other receivables | 48 296.00 | | 48 296.00 | 48 296.00 |
CF Cash and cash equivalents | 108 839.00 | | 108 839.00 | 108 839.00 |
CJ TOTAL (II) | 215 598.00 | | 215 598.00 | 215 598.00 |
CO Grand total (0 to V) | 453 415.00 | 41 462.00 | 411 953.00 | 453 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | 208 000.00 | | 208 000.00 |
DD Legal reserve (1) | 20 800.00 | 20 800.00 | | 20 800.00 |
DG Other reserves | 70 271.00 | 36 952.00 | | 70 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 756.00 | 33 319.00 | | 42 756.00 |
DL TOTAL (I) | 341 827.00 | 299 071.00 | | 341 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 70 000.00 | | |
DX Trade payables and related accounts | 48 647.00 | 48 583.00 | | 48 647.00 |
DY Tax and social security liabilities | 19 203.00 | 29 823.00 | | 19 203.00 |
EA Other liabilities | 2 276.00 | 5 316.00 | | 2 276.00 |
EC TOTAL (IV) | 70 126.00 | 153 722.00 | | 70 126.00 |
EE Grand total (I to V) | 411 953.00 | 452 793.00 | | 411 953.00 |
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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 | 1 181 706.00 | | 1 181 706.00 | 1 181 706.00 |
FJ Net sales | 1 181 706.00 | | 1 181 706.00 | 1 181 706.00 |
FR Total operating income (I) | | | 1 181 706.00 | |
FS Purchases of goods (including customs duties) | | | 788 720.00 | |
FT Inventory change (goods) | | | -1 060.00 | |
FU Purchases of raw materials and other supplies | | | 5 295.00 | |
FW Other purchases and external expenses | | | 130 344.00 | |
FX Taxes, duties, and similar payments | | | 9 325.00 | |
FY Salaries and Wages | | | 151 902.00 | |
FZ Social Security Contributions | | | 51 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 500.00 | |
GF Total Operating Expenses (II) | | | 1 137 457.00 | |
GG - OPERATING RESULT (I - II) | | | 44 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 332.00 | 3.00 | | 8 332.00 |
HD Total exceptional income (VII) | 8 332.00 | 3.00 | | 8 332.00 |
HF Exceptional expenses on capital transactions | 1 290.00 | 190.00 | | 1 290.00 |
HH Total exceptional expenses (VIII) | 1 290.00 | 190.00 | | 1 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 042.00 | -187.00 | | 7 042.00 |
HK Income tax | 8 535.00 | 5 474.00 | | 8 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 190 038.00 | 1 148 666.00 | | 1 190 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 147 283.00 | 1 115 347.00 | | 1 147 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 756.00 | 33 319.00 | | 42 756.00 |
