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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 76 431.00 | 76 431.00 | | 76 431.00 |
AT Other tangible assets | 105 385.00 | 105 385.00 | | 105 385.00 |
AX Advances and down payments | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 284 816.00 | 181 816.00 | 103 000.00 | 284 816.00 |
BT Goods | 5 969.00 | | 5 969.00 | 5 969.00 |
BX Customers and related accounts | 435 540.00 | 14 709.00 | 420 831.00 | 435 540.00 |
BZ Other receivables | 7 267.00 | | 7 267.00 | 7 267.00 |
CF Cash and cash equivalents | 65 070.00 | | 65 070.00 | 65 070.00 |
CJ TOTAL (II) | 513 847.00 | 14 709.00 | 499 138.00 | 513 847.00 |
CO Grand total (0 to V) | 798 663.00 | 196 525.00 | 602 138.00 | 798 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 120 612.00 | | | 120 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 667.00 | | | 57 667.00 |
DL TOTAL (I) | 233 278.00 | | | 233 278.00 |
DU Loans and Debts from Credit Institutions (3) | 424.00 | | | 424.00 |
DX Trade payables and related accounts | 323 566.00 | | | 323 566.00 |
DY Tax and social security liabilities | 43 369.00 | | | 43 369.00 |
DZ Fixed asset liabilities and related accounts | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 368 859.00 | | | 368 859.00 |
EE Grand total (I to V) | 602 138.00 | | | 602 138.00 |
EG Accrued income and payables due within one year | 368 860.00 | | | 368 860.00 |
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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 | 2 678 470.00 | | 2 678 470.00 | 2 678 470.00 |
FJ Net sales | 2 678 470.00 | | 2 678 470.00 | 2 678 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 303.00 | |
FQ Other income | | | 594.00 | |
FR Total operating income (I) | | | 2 686 367.00 | |
FS Purchases of goods (including customs duties) | | | 2 380 705.00 | |
FT Inventory change (goods) | | | 2 008.00 | |
FW Other purchases and external expenses | | | 106 036.00 | |
FX Taxes, duties, and similar payments | | | 3 478.00 | |
FY Salaries and Wages | | | 79 968.00 | |
FZ Social Security Contributions | | | 23 053.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 709.00 | |
GE Other Expenses | | | 7 462.00 | |
GF Total Operating Expenses (II) | | | 2 617 418.00 | |
GG - OPERATING RESULT (I - II) | | | 68 950.00 | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 123.00 | | | 123.00 |
HD Total exceptional income (VII) | 123.00 | | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123.00 | | | 123.00 |
HK Income tax | 11 305.00 | | | 11 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 686 490.00 | | | 2 686 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 628 824.00 | | | 2 628 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 667.00 | | | 57 667.00 |
