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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 340.00 | | 23 340.00 | 23 340.00 |
AR Technical installations, industrial equipment and tools | 32 320.00 | 10 238.00 | 22 083.00 | 32 320.00 |
AT Other tangible assets | 507.00 | 204.00 | 303.00 | 507.00 |
BH Other financial assets | 1 169.00 | | 1 169.00 | 1 169.00 |
BJ TOTAL (I) | 57 336.00 | 10 442.00 | 46 894.00 | 57 336.00 |
BT Goods | 4 756.00 | | 4 756.00 | 4 756.00 |
BZ Other receivables | 3 199.00 | | 3 199.00 | 3 199.00 |
CF Cash and cash equivalents | 52 597.00 | | 52 597.00 | 52 597.00 |
CJ TOTAL (II) | 60 552.00 | | 60 552.00 | 60 552.00 |
CO Grand total (0 to V) | 117 888.00 | 10 442.00 | 107 446.00 | 117 888.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 8 735.00 | | | 8 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 087.00 | | | 24 087.00 |
DL TOTAL (I) | 43 823.00 | | | 43 823.00 |
DU Loans and Debts from Credit Institutions (3) | 19 431.00 | | | 19 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 416.00 | | | 11 416.00 |
DX Trade payables and related accounts | 24 353.00 | | | 24 353.00 |
DY Tax and social security liabilities | 8 423.00 | | | 8 423.00 |
EC TOTAL (IV) | 63 624.00 | | | 63 624.00 |
EE Grand total (I to V) | 107 446.00 | | | 107 446.00 |
EG Accrued income and payables due within one year | 63 624.00 | | | 63 624.00 |
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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 | 229 820.00 | | 229 820.00 | 229 820.00 |
FJ Net sales | 229 820.00 | | 229 820.00 | 229 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 565.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 231 403.00 | |
FS Purchases of goods (including customs duties) | | | 138 482.00 | |
FT Inventory change (goods) | | | -906.00 | |
FU Purchases of raw materials and other supplies | | | 2 262.00 | |
FW Other purchases and external expenses | | | 33 846.00 | |
FX Taxes, duties, and similar payments | | | 679.00 | |
FY Salaries and Wages | | | 21 098.00 | |
FZ Social Security Contributions | | | 2 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 983.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 204 162.00 | |
GG - OPERATING RESULT (I - II) | | | 27 241.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 443.00 | |
GU Total financial expenses (VI) | | | 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 565.00 | | | 1 565.00 |
A2 TOTAL ASSETS | 1 647.00 | | | 1 647.00 |
HK Income tax | 2 776.00 | | | 2 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 469.00 | | | 231 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 381.00 | | | 207 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 087.00 | | | 24 087.00 |
