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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 523.00 | | 56 523.00 | 56 523.00 |
AR Technical installations, industrial equipment and tools | 1 124.00 | 126.00 | 997.00 | 1 124.00 |
AT Other tangible assets | 21 581.00 | 10 439.00 | 11 142.00 | 21 581.00 |
BJ TOTAL (I) | 79 229.00 | 10 566.00 | 68 663.00 | 79 229.00 |
BT Goods | 45 200.00 | | 45 200.00 | 45 200.00 |
BX Customers and related accounts | 40 895.00 | | 40 895.00 | 40 895.00 |
BZ Other receivables | 3 751.00 | | 3 751.00 | 3 751.00 |
CF Cash and cash equivalents | 133 765.00 | | 133 765.00 | 133 765.00 |
CJ TOTAL (II) | 223 612.00 | | 223 612.00 | 223 612.00 |
CO Grand total (0 to V) | 302 841.00 | 10 566.00 | 292 275.00 | 302 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 91 339.00 | 66 689.00 | | 91 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 697.00 | 32 649.00 | | 28 697.00 |
DL TOTAL (I) | 208 036.00 | 187 339.00 | | 208 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474.00 | 8 353.00 | | 474.00 |
DX Trade payables and related accounts | 69 090.00 | 26 993.00 | | 69 090.00 |
DY Tax and social security liabilities | 14 674.00 | 11 029.00 | | 14 674.00 |
EC TOTAL (IV) | 84 238.00 | 46 375.00 | | 84 238.00 |
EE Grand total (I to V) | 292 275.00 | 233 715.00 | | 292 275.00 |
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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 | 489 840.00 | | 489 840.00 | 489 840.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 83 975.00 | | 83 975.00 | 83 975.00 |
FJ Net sales | 573 816.00 | | 573 816.00 | 573 816.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 573 837.00 | |
FS Purchases of goods (including customs duties) | | | 269 348.00 | |
FT Inventory change (goods) | | | -7 592.00 | |
FU Purchases of raw materials and other supplies | | | 393.00 | |
FW Other purchases and external expenses | | | 122 094.00 | |
FX Taxes, duties, and similar payments | | | 9 214.00 | |
FY Salaries and Wages | | | 111 200.00 | |
FZ Social Security Contributions | | | 33 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 204.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 540 193.00 | |
GG - OPERATING RESULT (I - II) | | | 33 643.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 114.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | | 657.00 | | |
HD Total exceptional income (VII) | 3.00 | 657.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | 657.00 | | 3.00 |
HK Income tax | 5 064.00 | 5 842.00 | | 5 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 955.00 | 510 210.00 | | 573 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 257.00 | 477 560.00 | | 545 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 697.00 | 32 649.00 | | 28 697.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 474.00 | 474.00 | | 474.00 |
8B Suppliers and Related Accounts | 69 090.00 | 69 090.00 | | 69 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 674.00 | 14 674.00 | | 14 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 646.00 | 44 646.00 | | 44 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 238.00 | 84 238.00 | | 84 238.00 |
