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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 | 5 090.00 | 5 090.00 | | 5 090.00 |
AH Goodwill | 124 000.00 | | 124 000.00 | 124 000.00 |
AR Technical installations, industrial equipment and tools | 823.00 | 83.00 | 740.00 | 823.00 |
AT Other tangible assets | 11 454.00 | 9 583.00 | 1 871.00 | 11 454.00 |
BH Other financial assets | 22 717.00 | | 22 717.00 | 22 717.00 |
BJ TOTAL (I) | 164 085.00 | 14 756.00 | 149 328.00 | 164 085.00 |
BT Goods | 75 950.00 | | 75 950.00 | 75 950.00 |
BX Customers and related accounts | 18 777.00 | | 18 777.00 | 18 777.00 |
BZ Other receivables | 5 360.00 | | 5 360.00 | 5 360.00 |
CF Cash and cash equivalents | 105 393.00 | | 105 393.00 | 105 393.00 |
CH Prepaid expenses | 999.00 | | 999.00 | 999.00 |
CJ TOTAL (II) | 206 479.00 | | 206 479.00 | 206 479.00 |
CO Grand total (0 to V) | 370 564.00 | 14 756.00 | 355 807.00 | 370 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 39 248.00 | 35 270.00 | | 39 248.00 |
DH Retained earnings | 43 831.00 | 43 831.00 | | 43 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 505.00 | 3 978.00 | | 3 505.00 |
DL TOTAL (I) | 100 384.00 | 96 879.00 | | 100 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 446.00 | 18 416.00 | | 18 446.00 |
DX Trade payables and related accounts | 215 660.00 | 454 847.00 | | 215 660.00 |
DY Tax and social security liabilities | 21 316.00 | 11 492.00 | | 21 316.00 |
EC TOTAL (IV) | 255 423.00 | 484 755.00 | | 255 423.00 |
EE Grand total (I to V) | 355 807.00 | 581 634.00 | | 355 807.00 |
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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 | 221 918.00 | 161 040.00 | 382 959.00 | 221 918.00 |
FJ Net sales | 221 918.00 | 161 040.00 | 382 959.00 | 221 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113.00 | |
FQ Other income | | | 44 418.00 | |
FR Total operating income (I) | | | 427 490.00 | |
FS Purchases of goods (including customs duties) | | | 50 360.00 | |
FT Inventory change (goods) | | | 170 670.00 | |
FU Purchases of raw materials and other supplies | | | 476.00 | |
FW Other purchases and external expenses | | | 120 384.00 | |
FX Taxes, duties, and similar payments | | | 6 851.00 | |
FY Salaries and Wages | | | 51 404.00 | |
FZ Social Security Contributions | | | 14 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 089.00 | |
GE Other Expenses | | | 6 012.00 | |
GF Total Operating Expenses (II) | | | 423 208.00 | |
GG - OPERATING RESULT (I - II) | | | 4 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 360.00 | | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | | | -360.00 |
HK Income tax | 417.00 | 404.00 | | 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 490.00 | 549 887.00 | | 427 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 985.00 | 545 909.00 | | 423 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 505.00 | 3 978.00 | | 3 505.00 |
