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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 | 6 572.00 | 6 407.00 | 165.00 | 6 572.00 |
AH Goodwill | 32 652.00 | | 32 652.00 | 32 652.00 |
AR Technical installations, industrial equipment and tools | 28 967.00 | 10 332.00 | 18 635.00 | 28 967.00 |
AT Other tangible assets | 10 100.00 | 5 557.00 | 4 543.00 | 10 100.00 |
BJ TOTAL (I) | 78 290.00 | 22 296.00 | 55 994.00 | 78 290.00 |
BT Goods | 518.00 | | 518.00 | 518.00 |
BZ Other receivables | 467.00 | | 467.00 | 467.00 |
CF Cash and cash equivalents | 79 270.00 | | 79 270.00 | 79 270.00 |
CJ TOTAL (II) | 80 255.00 | | 80 255.00 | 80 255.00 |
CO Grand total (0 to V) | 158 545.00 | 22 296.00 | 136 249.00 | 158 545.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 599.00 | | | 11 599.00 |
DL TOTAL (I) | 16 599.00 | | | 16 599.00 |
DU Loans and Debts from Credit Institutions (3) | 61 462.00 | | | 61 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 777.00 | | | 7 777.00 |
DX Trade payables and related accounts | 8 249.00 | | | 8 249.00 |
DY Tax and social security liabilities | 34 212.00 | | | 34 212.00 |
EA Other liabilities | 3 150.00 | | | 3 150.00 |
EB Prepaid income (2) | 4 800.00 | | | 4 800.00 |
EC TOTAL (IV) | 119 649.00 | | | 119 649.00 |
EE Grand total (I to V) | 136 249.00 | | | 136 249.00 |
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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 | 406 984.00 | | 406 984.00 | 406 984.00 |
FJ Net sales | 406 984.00 | | 406 984.00 | 406 984.00 |
FO Operating subsidies | | | 1 828.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 408 817.00 | |
FS Purchases of goods (including customs duties) | | | 237 217.00 | |
FT Inventory change (goods) | | | -518.00 | |
FW Other purchases and external expenses | | | 52 628.00 | |
FX Taxes, duties, and similar payments | | | 1 004.00 | |
FY Salaries and Wages | | | 57 414.00 | |
FZ Social Security Contributions | | | 23 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 296.00 | |
GF Total Operating Expenses (II) | | | 393 220.00 | |
GG - OPERATING RESULT (I - II) | | | 15 596.00 | |
GR Interest and similar expenses | | | 1 950.00 | |
GU Total financial expenses (VI) | | | 1 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 047.00 | | | 2 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 817.00 | | | 408 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 217.00 | | | 397 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 599.00 | | | 11 599.00 |
