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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 | 1 469.00 | 1 469.00 | | 1 469.00 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AR Technical installations, industrial equipment and tools | 7 251.00 | 6 971.00 | 280.00 | 7 251.00 |
BH Other financial assets | 4 722.00 | | 4 722.00 | 4 722.00 |
BJ TOTAL (I) | 50 442.00 | 8 440.00 | 42 002.00 | 50 442.00 |
BT Goods | 29 125.00 | | 29 125.00 | 29 125.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 908.00 | | 2 908.00 | 2 908.00 |
CF Cash and cash equivalents | 60 743.00 | | 60 743.00 | 60 743.00 |
CJ TOTAL (II) | 92 776.00 | | 92 776.00 | 92 776.00 |
CO Grand total (0 to V) | 143 218.00 | 8 440.00 | 134 778.00 | 143 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 2 339.00 | 2 339.00 | | 2 339.00 |
DH Retained earnings | 67 894.00 | 38 716.00 | | 67 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 206.00 | 29 179.00 | | 32 206.00 |
DL TOTAL (I) | 107 440.00 | 75 233.00 | | 107 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 028.00 | 177.00 | | 5 028.00 |
DX Trade payables and related accounts | 8 398.00 | 12 539.00 | | 8 398.00 |
DY Tax and social security liabilities | 13 913.00 | 12 910.00 | | 13 913.00 |
EC TOTAL (IV) | 27 338.00 | 25 626.00 | | 27 338.00 |
EE Grand total (I to V) | 134 778.00 | 100 859.00 | | 134 778.00 |
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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 | 391 277.00 | | 391 277.00 | 391 277.00 |
FJ Net sales | 391 277.00 | | 391 277.00 | 391 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 846.00 | |
FQ Other income | | | 4 089.00 | |
FR Total operating income (I) | | | 397 212.00 | |
FS Purchases of goods (including customs duties) | | | 204 552.00 | |
FT Inventory change (goods) | | | -1 557.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 87 697.00 | |
FX Taxes, duties, and similar payments | | | 2 046.00 | |
FY Salaries and Wages | | | 55 343.00 | |
FZ Social Security Contributions | | | 11 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 359 811.00 | |
GG - OPERATING RESULT (I - II) | | | 37 401.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 375.00 | | |
HH Total exceptional expenses (VIII) | | 375.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -375.00 | | |
HK Income tax | 5 195.00 | 4 898.00 | | 5 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 212.00 | 337 279.00 | | 397 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 006.00 | 308 100.00 | | 365 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 206.00 | 29 179.00 | | 32 206.00 |
