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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 23 880.00 | 14 409.00 | 9 471.00 | 23 880.00 |
AT Other tangible assets | 16 475.00 | 8 082.00 | 8 393.00 | 16 475.00 |
BJ TOTAL (I) | 85 355.00 | 22 491.00 | 62 864.00 | 85 355.00 |
BT Goods | 12 902.00 | | 12 902.00 | 12 902.00 |
BZ Other receivables | 2 161.00 | | 2 161.00 | 2 161.00 |
CF Cash and cash equivalents | 35 444.00 | | 35 444.00 | 35 444.00 |
CJ TOTAL (II) | 50 507.00 | | 50 507.00 | 50 507.00 |
CO Grand total (0 to V) | 135 862.00 | 22 491.00 | 113 371.00 | 135 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 60 026.00 | 49 776.00 | | 60 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 497.00 | 10 250.00 | | 24 497.00 |
DL TOTAL (I) | 85 723.00 | 61 226.00 | | 85 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 029.00 | 37 083.00 | | 12 029.00 |
DX Trade payables and related accounts | 6 738.00 | 5 101.00 | | 6 738.00 |
DY Tax and social security liabilities | 8 881.00 | 7 346.00 | | 8 881.00 |
EC TOTAL (IV) | 27 649.00 | 49 529.00 | | 27 649.00 |
EE Grand total (I to V) | 113 371.00 | 110 755.00 | | 113 371.00 |
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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 | 258 678.00 | | 258 678.00 | 258 678.00 |
FJ Net sales | 258 678.00 | | 258 678.00 | 258 678.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 266.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 260 996.00 | |
FS Purchases of goods (including customs duties) | | | 104 655.00 | |
FT Inventory change (goods) | | | 900.00 | |
FW Other purchases and external expenses | | | 46 356.00 | |
FX Taxes, duties, and similar payments | | | 1 725.00 | |
FY Salaries and Wages | | | 54 678.00 | |
FZ Social Security Contributions | | | 17 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 846.00 | |
GE Other Expenses | | | 926.00 | |
GF Total Operating Expenses (II) | | | 232 697.00 | |
GG - OPERATING RESULT (I - II) | | | 28 299.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 3 682.00 | 1 248.00 | | 3 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 010.00 | 238 405.00 | | 261 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 514.00 | 228 155.00 | | 236 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 497.00 | 10 250.00 | | 24 497.00 |
