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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 | 6 375.00 | 6 375.00 | | 6 375.00 |
AH Goodwill | 57 000.00 | | 57 000.00 | 57 000.00 |
AR Technical installations, industrial equipment and tools | 31 277.00 | 16 177.00 | 15 100.00 | 31 277.00 |
AT Other tangible assets | 52 611.00 | 52 611.00 | | 52 611.00 |
BH Other financial assets | 7 131.00 | | 7 131.00 | 7 131.00 |
BJ TOTAL (I) | 154 395.00 | 75 163.00 | 79 231.00 | 154 395.00 |
BL Raw materials, supplies | 7 950.00 | | 7 950.00 | 7 950.00 |
BT Goods | 124 188.00 | | 124 188.00 | 124 188.00 |
BX Customers and related accounts | 56 970.00 | | 56 970.00 | 56 970.00 |
BZ Other receivables | 784.00 | | 784.00 | 784.00 |
CF Cash and cash equivalents | 26 962.00 | | 26 962.00 | 26 962.00 |
CH Prepaid expenses | 1 475.00 | | 1 475.00 | 1 475.00 |
CJ TOTAL (II) | 218 329.00 | | 218 329.00 | 218 329.00 |
CO Grand total (0 to V) | 372 724.00 | 75 163.00 | 297 560.00 | 372 724.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 112 175.00 | 112 175.00 | | 112 175.00 |
DH Retained earnings | 697.00 | 332.00 | | 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 809.00 | 10 364.00 | | 39 809.00 |
DL TOTAL (I) | 163 681.00 | 133 871.00 | | 163 681.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 815.00 | | |
DX Trade payables and related accounts | 67 870.00 | 64 297.00 | | 67 870.00 |
DY Tax and social security liabilities | 17 981.00 | 3 589.00 | | 17 981.00 |
EA Other liabilities | 48 028.00 | 52 713.00 | | 48 028.00 |
EC TOTAL (IV) | 133 879.00 | 124 414.00 | | 133 879.00 |
EE Grand total (I to V) | 297 560.00 | 258 285.00 | | 297 560.00 |
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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 | 751 885.00 | | 751 885.00 | 751 885.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 149 399.00 | | 149 399.00 | 149 399.00 |
FJ Net sales | 901 284.00 | | 901 284.00 | 901 284.00 |
FR Total operating income (I) | | | 901 284.00 | |
FS Purchases of goods (including customs duties) | | | 593 003.00 | |
FT Inventory change (goods) | | | -34 697.00 | |
FU Purchases of raw materials and other supplies | | | 14 679.00 | |
FV Inventory change (raw materials and supplies) | | | 500.00 | |
FW Other purchases and external expenses | | | 69 490.00 | |
FX Taxes, duties, and similar payments | | | 3 715.00 | |
FY Salaries and Wages | | | 126 410.00 | |
FZ Social Security Contributions | | | 66 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24.00 | |
GF Total Operating Expenses (II) | | | 839 236.00 | |
GG - OPERATING RESULT (I - II) | | | 62 048.00 | |
GR Interest and similar expenses | | | 1 181.00 | |
GU Total financial expenses (VI) | | | 1 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 901.00 | 1 150.00 | | 7 901.00 |
HH Total exceptional expenses (VIII) | 7 901.00 | 1 150.00 | | 7 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 901.00 | -1 150.00 | | -7 901.00 |
HK Income tax | 13 156.00 | 3 411.00 | | 13 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 901 284.00 | 890 570.00 | | 901 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 474.00 | 880 204.00 | | 861 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 810.00 | 10 366.00 | | 39 810.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 3.00 | | | 3.00 |
