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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 | 3 651.00 | 1 195.00 | 2 456.00 | 3 651.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 17 000.00 | 5 518.00 | 11 481.00 | 17 000.00 |
AT Other tangible assets | 33 000.00 | 7 960.00 | 25 039.00 | 33 000.00 |
BH Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
BJ TOTAL (I) | 129 901.00 | 14 673.00 | 115 227.00 | 129 901.00 |
BT Goods | 2 078.00 | | 2 078.00 | 2 078.00 |
BX Customers and related accounts | 9 111.00 | | 9 111.00 | 9 111.00 |
BZ Other receivables | 5 633.00 | | 5 633.00 | 5 633.00 |
CF Cash and cash equivalents | 19 119.00 | | 19 119.00 | 19 119.00 |
CH Prepaid expenses | 10 774.00 | | 10 774.00 | 10 774.00 |
CJ TOTAL (II) | 46 717.00 | | 46 717.00 | 46 717.00 |
CO Grand total (0 to V) | 176 618.00 | 14 673.00 | 161 945.00 | 176 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 395.00 | | | 29 395.00 |
DL TOTAL (I) | 49 395.00 | | | 49 395.00 |
DU Loans and Debts from Credit Institutions (3) | 82 581.00 | | | 82 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | | | 8 000.00 |
DW Advances and down payments received on current orders | 2 087.00 | | | 2 087.00 |
DX Trade payables and related accounts | 8 215.00 | | | 8 215.00 |
DY Tax and social security liabilities | 11 665.00 | | | 11 665.00 |
EC TOTAL (IV) | 112 549.00 | | | 112 549.00 |
EE Grand total (I to V) | 161 945.00 | | | 161 945.00 |
EG Accrued income and payables due within one year | 34 428.00 | | | 34 428.00 |
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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 | 481 664.00 | | 481 664.00 | 481 664.00 |
FG Production sold - services | 280 690.00 | | 280 690.00 | 280 690.00 |
FJ Net sales | 762 354.00 | | 762 354.00 | 762 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 768.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 763 183.00 | |
FS Purchases of goods (including customs duties) | | | 474 313.00 | |
FT Inventory change (goods) | | | -2 078.00 | |
FU Purchases of raw materials and other supplies | | | 8 595.00 | |
FW Other purchases and external expenses | | | 132 749.00 | |
FX Taxes, duties, and similar payments | | | 1 111.00 | |
FY Salaries and Wages | | | 88 072.00 | |
FZ Social Security Contributions | | | 11 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 673.00 | |
GE Other Expenses | | | 810.00 | |
GF Total Operating Expenses (II) | | | 730 183.00 | |
GG - OPERATING RESULT (I - II) | | | 32 999.00 | |
GR Interest and similar expenses | | | 4 046.00 | |
GU Total financial expenses (VI) | | | 4 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 286.00 | | | 286.00 |
HD Total exceptional income (VII) | 286.00 | | | 286.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 236.00 | | | 236.00 |
HK Income tax | -205.00 | | | -205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 395.00 | | | 29 395.00 |
