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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 2 500.00 | 1 506.00 | 994.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 2 836.00 | 2 021.00 | 815.00 | 2 836.00 |
AT Other tangible assets | 13 240.00 | 10 950.00 | 2 290.00 | 13 240.00 |
BJ TOTAL (I) | 30 576.00 | 14 476.00 | 16 100.00 | 30 576.00 |
BT Goods | 102 345.00 | | 102 345.00 | 102 345.00 |
BZ Other receivables | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 8 866.00 | | 8 866.00 | 8 866.00 |
CH Prepaid expenses | 366.00 | | 366.00 | 366.00 |
CJ TOTAL (II) | 111 584.00 | | 111 584.00 | 111 584.00 |
CO Grand total (0 to V) | 142 160.00 | 14 476.00 | 127 684.00 | 142 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 1 232.00 | 514.00 | | 1 232.00 |
DH Retained earnings | 23 409.00 | 9 765.00 | | 23 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 276.00 | 14 362.00 | | 27 276.00 |
DL TOTAL (I) | 96 917.00 | 69 641.00 | | 96 917.00 |
DQ Provisions for Expenses | 700.00 | 1 545.00 | | 700.00 |
DR TOTAL (IV) | 700.00 | 1 545.00 | | 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 702.00 | 22 040.00 | | 15 702.00 |
DX Trade payables and related accounts | 4 257.00 | 3 581.00 | | 4 257.00 |
DY Tax and social security liabilities | 10 108.00 | 4 205.00 | | 10 108.00 |
EC TOTAL (IV) | 30 068.00 | 29 827.00 | | 30 068.00 |
EE Grand total (I to V) | 127 684.00 | 101 013.00 | | 127 684.00 |
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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 | | | 140 452.00 | |
FJ Net sales | | | 145 686.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 145 768.00 | |
FS Purchases of goods (including customs duties) | | | 108 666.00 | |
FT Inventory change (goods) | | | -23 009.00 | |
FU Purchases of raw materials and other supplies | | | 621.00 | |
FW Other purchases and external expenses | | | 12 882.00 | |
FX Taxes, duties, and similar payments | | | 2 084.00 | |
FY Salaries and Wages | | | 7 480.00 | |
FZ Social Security Contributions | | | 3 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 909.00 | |
GB Operating Expenses - Provisions | | | -846.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 113 682.00 | |
GG - OPERATING RESULT (I - II) | | | 32 086.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 480.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 813.00 | 2 534.00 | | 4 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 771.00 | 124 136.00 | | 145 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 495.00 | 109 774.00 | | 118 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 276.00 | 14 362.00 | | 27 276.00 |
