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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 | 6 560.00 | 4 918.00 | 1 642.00 | 6 560.00 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AR Technical installations, industrial equipment and tools | 1 450.00 | 58.00 | 1 392.00 | 1 450.00 |
AT Other tangible assets | 50 000.00 | 37 894.00 | 12 106.00 | 50 000.00 |
BJ TOTAL (I) | 231 560.00 | 42 812.00 | 188 748.00 | 231 560.00 |
BZ Other receivables | 4 674.00 | | 4 674.00 | 4 674.00 |
CF Cash and cash equivalents | 160 848.00 | | 160 848.00 | 160 848.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 165 521.00 | | 165 521.00 | 165 521.00 |
CO Grand total (0 to V) | 397 081.00 | 42 812.00 | 354 269.00 | 397 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 100 547.00 | 67 366.00 | | 100 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 476.00 | 33 180.00 | | 45 476.00 |
DL TOTAL (I) | 190 022.00 | 144 547.00 | | 190 022.00 |
DU Loans and Debts from Credit Institutions (3) | 110 042.00 | 139 733.00 | | 110 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 634.00 | 350.00 | | 16 634.00 |
DX Trade payables and related accounts | 18 151.00 | 26 107.00 | | 18 151.00 |
DY Tax and social security liabilities | 19 421.00 | 13 399.00 | | 19 421.00 |
EC TOTAL (IV) | 164 247.00 | 179 589.00 | | 164 247.00 |
EE Grand total (I to V) | 354 269.00 | 324 136.00 | | 354 269.00 |
EG Accrued income and payables due within one year | 92 854.00 | 73 105.00 | | 92 854.00 |
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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 | 273 271.00 | 23 023.00 | 296 294.00 | 273 271.00 |
FJ Net sales | 273 271.00 | 23 023.00 | 296 294.00 | 273 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 946.00 | |
FQ Other income | | | 488.00 | |
FR Total operating income (I) | | | 301 728.00 | |
FS Purchases of goods (including customs duties) | | | 79 545.00 | |
FU Purchases of raw materials and other supplies | | | -33.00 | |
FW Other purchases and external expenses | | | 61 046.00 | |
FX Taxes, duties, and similar payments | | | 12 549.00 | |
FY Salaries and Wages | | | 55 769.00 | |
FZ Social Security Contributions | | | 16 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 305.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 237 341.00 | |
GG - OPERATING RESULT (I - II) | | | 64 387.00 | |
GR Interest and similar expenses | | | 8 110.00 | |
GU Total financial expenses (VI) | | | 8 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 218.00 | 871.00 | | 218.00 |
HH Total exceptional expenses (VIII) | 218.00 | 871.00 | | 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -218.00 | -871.00 | | -218.00 |
HK Income tax | 10 583.00 | 5 138.00 | | 10 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 728.00 | 293 575.00 | | 301 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 252.00 | 260 395.00 | | 256 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 476.00 | 33 180.00 | | 45 476.00 |
