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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 | 13 887.00 | 13 887.00 | | 13 887.00 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AT Other tangible assets | 2 304.00 | 1 602.00 | 702.00 | 2 304.00 |
BF Loans | 4 380.00 | | 4 380.00 | 4 380.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 294 771.00 | 15 489.00 | 279 282.00 | 294 771.00 |
BT Goods | 46 203.00 | | 46 203.00 | 46 203.00 |
BX Customers and related accounts | 37 374.00 | | 37 374.00 | 37 374.00 |
BZ Other receivables | 9 818.00 | | 9 818.00 | 9 818.00 |
CF Cash and cash equivalents | 5 551.00 | | 5 551.00 | 5 551.00 |
CH Prepaid expenses | 2 207.00 | | 2 207.00 | 2 207.00 |
CJ TOTAL (II) | 101 153.00 | | 101 153.00 | 101 153.00 |
CO Grand total (0 to V) | 395 924.00 | 15 489.00 | 380 435.00 | 395 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 57 989.00 | 22 795.00 | | 57 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 244.00 | 35 194.00 | | 31 244.00 |
DL TOTAL (I) | 105 733.00 | 74 489.00 | | 105 733.00 |
DU Loans and Debts from Credit Institutions (3) | 156 928.00 | 193 586.00 | | 156 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 101.00 | 35 075.00 | | 38 101.00 |
DW Advances and down payments received on current orders | 34 658.00 | 11 842.00 | | 34 658.00 |
DX Trade payables and related accounts | 9 388.00 | 7 863.00 | | 9 388.00 |
DY Tax and social security liabilities | 29 272.00 | 19 894.00 | | 29 272.00 |
EA Other liabilities | 6 355.00 | 3 550.00 | | 6 355.00 |
EC TOTAL (IV) | 274 701.00 | 271 810.00 | | 274 701.00 |
EE Grand total (I to V) | 380 435.00 | 346 299.00 | | 380 435.00 |
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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 | 430 652.00 | | 430 652.00 | 430 652.00 |
FG Production sold - services | 1 846.00 | | 1 846.00 | 1 846.00 |
FJ Net sales | 432 498.00 | | 432 498.00 | 432 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 432 572.00 | |
FS Purchases of goods (including customs duties) | | | 274 839.00 | |
FT Inventory change (goods) | | | -31 175.00 | |
FW Other purchases and external expenses | | | 61 160.00 | |
FX Taxes, duties, and similar payments | | | 5 668.00 | |
FY Salaries and Wages | | | 55 282.00 | |
FZ Social Security Contributions | | | 15 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 833.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 386 130.00 | |
GG - OPERATING RESULT (I - II) | | | 46 441.00 | |
GR Interest and similar expenses | | | 4 706.00 | |
GU Total financial expenses (VI) | | | 4 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 215.00 | 90.00 | | 5 215.00 |
HH Total exceptional expenses (VIII) | 5 215.00 | 90.00 | | 5 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 215.00 | -90.00 | | -5 215.00 |
HK Income tax | 5 276.00 | 6 755.00 | | 5 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 572.00 | 464 030.00 | | 432 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 328.00 | 428 836.00 | | 401 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 244.00 | 35 194.00 | | 31 244.00 |
