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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 | 9 938.00 | 1 335.00 | 8 603.00 | 9 938.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 734.00 | 4 266.00 | 5 000.00 |
AT Other tangible assets | 11 916.00 | 1 934.00 | 9 982.00 | 11 916.00 |
BJ TOTAL (I) | 91 855.00 | 4 003.00 | 87 852.00 | 91 855.00 |
BT Goods | 8 665.00 | | 8 665.00 | 8 665.00 |
BX Customers and related accounts | 30 362.00 | | 30 362.00 | 30 362.00 |
BZ Other receivables | 7 050.00 | | 7 050.00 | 7 050.00 |
CF Cash and cash equivalents | 44 058.00 | | 44 058.00 | 44 058.00 |
CH Prepaid expenses | 3 393.00 | | 3 393.00 | 3 393.00 |
CJ TOTAL (II) | 93 530.00 | | 93 530.00 | 93 530.00 |
CO Grand total (0 to V) | 185 385.00 | 4 003.00 | 181 382.00 | 185 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -96.00 | | | -96.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 819.00 | -96.00 | | 15 819.00 |
DL TOTAL (I) | 16 723.00 | 904.00 | | 16 723.00 |
DU Loans and Debts from Credit Institutions (3) | 82 808.00 | | | 82 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 638.00 | | | 8 638.00 |
DX Trade payables and related accounts | 40 819.00 | 1 125.00 | | 40 819.00 |
DY Tax and social security liabilities | 14 097.00 | | | 14 097.00 |
EA Other liabilities | 18 295.00 | | | 18 295.00 |
EC TOTAL (IV) | 164 659.00 | 1 125.00 | | 164 659.00 |
EE Grand total (I to V) | 181 382.00 | 2 029.00 | | 181 382.00 |
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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 | 132 366.00 | 34 572.00 | 166 938.00 | 132 366.00 |
FG Production sold - services | 13 575.00 | 1 795.00 | 15 371.00 | 13 575.00 |
FJ Net sales | 145 941.00 | 36 368.00 | 182 309.00 | 145 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117.00 | |
FR Total operating income (I) | | | 182 427.00 | |
FT Inventory change (goods) | | | -8 665.00 | |
FU Purchases of raw materials and other supplies | | | 65 207.00 | |
FW Other purchases and external expenses | | | 61 342.00 | |
FX Taxes, duties, and similar payments | | | 2 709.00 | |
FY Salaries and Wages | | | 31 761.00 | |
FZ Social Security Contributions | | | 6 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 907.00 | |
GF Total Operating Expenses (II) | | | 163 202.00 | |
GG - OPERATING RESULT (I - II) | | | 19 225.00 | |
GR Interest and similar expenses | | | 912.00 | |
GU Total financial expenses (VI) | | | 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 494.00 | | | 2 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 427.00 | | | 182 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 608.00 | 96.00 | | 166 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 819.00 | -96.00 | | 15 819.00 |
