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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 | 31 413.00 | 16 608.00 | 14 805.00 | 31 413.00 |
AH Goodwill | 375 000.00 | | 375 000.00 | 375 000.00 |
AR Technical installations, industrial equipment and tools | 25 000.00 | 7 944.00 | 17 056.00 | 25 000.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 437 113.00 | 24 553.00 | 412 560.00 | 437 113.00 |
BL Raw materials, supplies | 1 800.00 | | 1 800.00 | 1 800.00 |
BT Goods | 12 898.00 | | 12 898.00 | 12 898.00 |
BZ Other receivables | 3 183.00 | | 3 183.00 | 3 183.00 |
CF Cash and cash equivalents | 104 730.00 | | 104 730.00 | 104 730.00 |
CH Prepaid expenses | 2 166.00 | | 2 166.00 | 2 166.00 |
CJ TOTAL (II) | 124 778.00 | | 124 778.00 | 124 778.00 |
CO Grand total (0 to V) | 561 891.00 | 24 553.00 | 537 338.00 | 561 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 047.00 | | | 62 047.00 |
DL TOTAL (I) | 72 047.00 | | | 72 047.00 |
DP Provisions for Risks | 15 872.00 | | | 15 872.00 |
DR TOTAL (IV) | 15 872.00 | | | 15 872.00 |
DU Loans and Debts from Credit Institutions (3) | 279 424.00 | | | 279 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 921.00 | | | 85 921.00 |
DX Trade payables and related accounts | 42 657.00 | | | 42 657.00 |
DY Tax and social security liabilities | 41 416.00 | | | 41 416.00 |
EC TOTAL (IV) | 449 419.00 | | | 449 419.00 |
EE Grand total (I to V) | 537 338.00 | | | 537 338.00 |
EG Accrued income and payables due within one year | 218 119.00 | | | 218 119.00 |
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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 | 1 067 221.00 | | 1 067 221.00 | 1 067 221.00 |
FJ Net sales | 1 067 221.00 | | 1 067 221.00 | 1 067 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 231.00 | |
FR Total operating income (I) | | | 1 104 452.00 | |
FS Purchases of goods (including customs duties) | | | 632 660.00 | |
FT Inventory change (goods) | | | -12 898.00 | |
FU Purchases of raw materials and other supplies | | | 10 368.00 | |
FV Inventory change (raw materials and supplies) | | | -1 800.00 | |
FW Other purchases and external expenses | | | 129 138.00 | |
FX Taxes, duties, and similar payments | | | 26 858.00 | |
FY Salaries and Wages | | | 144 327.00 | |
FZ Social Security Contributions | | | 54 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 553.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 871.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 023 515.00 | |
GG - OPERATING RESULT (I - II) | | | 80 936.00 | |
GR Interest and similar expenses | | | 8 786.00 | |
GU Total financial expenses (VI) | | | 8 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 231.00 | | | 37 231.00 |
A2 TOTAL ASSETS | 24 378.00 | | | 24 378.00 |
HA Exceptional income from management transactions | 90.00 | | | 90.00 |
HD Total exceptional income (VII) | 90.00 | | | 90.00 |
HE Exceptional expenses on management operations | 211.00 | | | 211.00 |
HH Total exceptional expenses (VIII) | 211.00 | | | 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121.00 | | | -121.00 |
HK Income tax | 9 982.00 | | | 9 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 104 542.00 | | | 1 104 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 042 494.00 | | | 1 042 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 047.00 | | | 62 047.00 |
