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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 | 1 200.00 | 376.00 | 824.00 | 1 200.00 |
AH Goodwill | 14 500.00 | | 14 500.00 | 14 500.00 |
AR Technical installations, industrial equipment and tools | 38 058.00 | 11 739.00 | 26 319.00 | 38 058.00 |
AT Other tangible assets | 15 078.00 | 3 429.00 | 11 649.00 | 15 078.00 |
BJ TOTAL (I) | 68 836.00 | 15 544.00 | 53 292.00 | 68 836.00 |
BT Goods | 22 081.00 | | 22 081.00 | 22 081.00 |
BZ Other receivables | 19 753.00 | | 19 753.00 | 19 753.00 |
CF Cash and cash equivalents | 562.00 | | 562.00 | 562.00 |
CH Prepaid expenses | 1 063.00 | | 1 063.00 | 1 063.00 |
CJ TOTAL (II) | 43 459.00 | | 43 459.00 | 43 459.00 |
CO Grand total (0 to V) | 112 295.00 | 15 544.00 | 96 751.00 | 112 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 760.00 | | | 2 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 480.00 | | | 42 480.00 |
DL TOTAL (I) | 45 240.00 | | | 45 240.00 |
DU Loans and Debts from Credit Institutions (3) | 16 865.00 | | | 16 865.00 |
DX Trade payables and related accounts | 18 565.00 | | | 18 565.00 |
DY Tax and social security liabilities | 16 082.00 | | | 16 082.00 |
EC TOTAL (IV) | 51 512.00 | | | 51 512.00 |
EE Grand total (I to V) | 96 751.00 | | | 96 751.00 |
EG Accrued income and payables due within one year | 48 734.00 | | | 48 734.00 |
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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 | 496 428.00 | | 496 428.00 | 496 428.00 |
FJ Net sales | 496 428.00 | | 496 428.00 | 496 428.00 |
FR Total operating income (I) | | | 496 428.00 | |
FS Purchases of goods (including customs duties) | | | 219 492.00 | |
FT Inventory change (goods) | | | -22 081.00 | |
FU Purchases of raw materials and other supplies | | | 4 143.00 | |
FW Other purchases and external expenses | | | 154 324.00 | |
FX Taxes, duties, and similar payments | | | 2 650.00 | |
FY Salaries and Wages | | | 44 785.00 | |
FZ Social Security Contributions | | | 21 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 544.00 | |
GE Other Expenses | | | 585.00 | |
GF Total Operating Expenses (II) | | | 441 297.00 | |
GG - OPERATING RESULT (I - II) | | | 55 131.00 | |
GR Interest and similar expenses | | | 1 464.00 | |
GU Total financial expenses (VI) | | | 1 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 195.00 | | | 195.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 2 278.00 | | | 2 278.00 |
HH Total exceptional expenses (VIII) | 5 872.00 | | | 5 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 594.00 | | | -3 594.00 |
HK Income tax | 7 594.00 | | | 7 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 706.00 | | | 498 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 227.00 | | | 456 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 480.00 | | | 42 480.00 |
HP References: Equipment leasing | 17 307.00 | | | 17 307.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 56 336.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 200.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 54 336.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 53 136.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 55 136.00 | |
