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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 | 1 388.00 | 430.00 | 957.00 | 1 388.00 |
AH Goodwill | 43 275.00 | | 43 275.00 | 43 275.00 |
AR Technical installations, industrial equipment and tools | 4 817.00 | 1 536.00 | 3 281.00 | 4 817.00 |
AT Other tangible assets | 4 500.00 | 1 044.00 | 3 456.00 | 4 500.00 |
BJ TOTAL (I) | 53 980.00 | 3 010.00 | 50 969.00 | 53 980.00 |
BX Customers and related accounts | 5 145.00 | | 5 145.00 | 5 145.00 |
BZ Other receivables | 202.00 | | 202.00 | 202.00 |
CF Cash and cash equivalents | 9 445.00 | | 9 445.00 | 9 445.00 |
CH Prepaid expenses | 358.00 | | 358.00 | 358.00 |
CJ TOTAL (II) | 15 150.00 | | 15 150.00 | 15 150.00 |
CO Grand total (0 to V) | 69 129.00 | 3 010.00 | 66 119.00 | 69 129.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 463.00 | | | 47 463.00 |
DL TOTAL (I) | 48 463.00 | | | 48 463.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 769.00 | | | 7 769.00 |
DX Trade payables and related accounts | 5 614.00 | | | 5 614.00 |
DY Tax and social security liabilities | 4 206.00 | | | 4 206.00 |
EC TOTAL (IV) | 17 656.00 | | | 17 656.00 |
EE Grand total (I to V) | 66 119.00 | | | 66 119.00 |
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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 | 187 033.00 | | 187 033.00 | 187 033.00 |
FG Production sold - services | 29 356.00 | | 29 356.00 | 29 356.00 |
FJ Net sales | 216 389.00 | | 216 389.00 | 216 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 216 558.00 | |
FS Purchases of goods (including customs duties) | | | 110 789.00 | |
FU Purchases of raw materials and other supplies | | | 5 778.00 | |
FW Other purchases and external expenses | | | 43 920.00 | |
FZ Social Security Contributions | | | 1 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 675.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 165 753.00 | |
GG - OPERATING RESULT (I - II) | | | 50 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 207.00 | | | 207.00 |
HF Exceptional expenses on capital transactions | 3 135.00 | | | 3 135.00 |
HH Total exceptional expenses (VIII) | 3 342.00 | | | 3 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 342.00 | | | -3 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 558.00 | | | 216 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 095.00 | | | 169 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 463.00 | | | 47 463.00 |
