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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 | 1 469.00 | 1 469.00 | | 1 469.00 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AR Technical installations, industrial equipment and tools | 7 251.00 | 6 691.00 | 560.00 | 7 251.00 |
BH Other financial assets | 4 722.00 | | 4 722.00 | 4 722.00 |
BJ TOTAL (I) | 50 442.00 | 8 160.00 | 42 282.00 | 50 442.00 |
BT Goods | 27 568.00 | | 27 568.00 | 27 568.00 |
BX Customers and related accounts | 2 995.00 | | 2 995.00 | 2 995.00 |
BZ Other receivables | 2 101.00 | | 2 101.00 | 2 101.00 |
CF Cash and cash equivalents | 25 913.00 | | 25 913.00 | 25 913.00 |
CJ TOTAL (II) | 58 577.00 | | 58 577.00 | 58 577.00 |
CO Grand total (0 to V) | 109 019.00 | 8 160.00 | 100 859.00 | 109 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 2 339.00 | 2 339.00 | | 2 339.00 |
DH Retained earnings | 38 716.00 | 5 205.00 | | 38 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 179.00 | 33 511.00 | | 29 179.00 |
DL TOTAL (I) | 75 233.00 | 46 055.00 | | 75 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177.00 | 21 192.00 | | 177.00 |
DX Trade payables and related accounts | 12 539.00 | 23 003.00 | | 12 539.00 |
DY Tax and social security liabilities | 12 910.00 | 55 265.00 | | 12 910.00 |
EC TOTAL (IV) | 25 626.00 | 99 460.00 | | 25 626.00 |
EE Grand total (I to V) | 100 859.00 | 145 515.00 | | 100 859.00 |
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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 | 315 529.00 | | 315 529.00 | 315 529.00 |
FJ Net sales | 315 529.00 | | 315 529.00 | 315 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 696.00 | |
FQ Other income | | | 15 054.00 | |
FR Total operating income (I) | | | 337 279.00 | |
FS Purchases of goods (including customs duties) | | | 169 636.00 | |
FT Inventory change (goods) | | | -10 865.00 | |
FU Purchases of raw materials and other supplies | | | 76.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 81 795.00 | |
FX Taxes, duties, and similar payments | | | 5 862.00 | |
FY Salaries and Wages | | | 32 187.00 | |
FZ Social Security Contributions | | | 4 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280.00 | |
GE Other Expenses | | | 16 426.00 | |
GF Total Operating Expenses (II) | | | 300 189.00 | |
GG - OPERATING RESULT (I - II) | | | 37 089.00 | |
GR Interest and similar expenses | | | 1 908.00 | |
GS Negative differences of foreign exchange | | | 730.00 | |
GU Total financial expenses (VI) | | | 2 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 375.00 | 20.00 | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | 20.00 | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375.00 | -20.00 | | -375.00 |
HK Income tax | 4 898.00 | 5 377.00 | | 4 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 279.00 | 310 138.00 | | 337 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 100.00 | 276 626.00 | | 308 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 179.00 | 33 511.00 | | 29 179.00 |
