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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 900.00 | | 20 900.00 | 20 900.00 |
AR Technical installations, industrial equipment and tools | 12 403.00 | 3 854.00 | 8 549.00 | 12 403.00 |
AT Other tangible assets | 4 600.00 | 808.00 | 3 792.00 | 4 600.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 41 503.00 | 4 662.00 | 36 841.00 | 41 503.00 |
BT Goods | 5 958.00 | | 5 958.00 | 5 958.00 |
BZ Other receivables | 5 877.00 | | 5 877.00 | 5 877.00 |
CF Cash and cash equivalents | 21 790.00 | | 21 790.00 | 21 790.00 |
CH Prepaid expenses | 544.00 | | 544.00 | 544.00 |
CJ TOTAL (II) | 34 170.00 | | 34 170.00 | 34 170.00 |
CO Grand total (0 to V) | 75 673.00 | 4 662.00 | 71 011.00 | 75 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 6 188.00 | 6 188.00 | | 6 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 956.00 | 10 869.00 | | 28 956.00 |
DL TOTAL (I) | 43 696.00 | 25 609.00 | | 43 696.00 |
DU Loans and Debts from Credit Institutions (3) | 6 165.00 | 19 378.00 | | 6 165.00 |
DX Trade payables and related accounts | 5 519.00 | 4 869.00 | | 5 519.00 |
DY Tax and social security liabilities | 15 630.00 | 13 289.00 | | 15 630.00 |
EC TOTAL (IV) | 27 314.00 | 37 536.00 | | 27 314.00 |
EE Grand total (I to V) | 71 011.00 | 63 146.00 | | 71 011.00 |
EG Accrued income and payables due within one year | 27 314.00 | 37 536.00 | | 27 314.00 |
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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 | 570 908.00 | | 570 908.00 | 570 908.00 |
FJ Net sales | 570 908.00 | | 570 908.00 | 570 908.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 570 909.00 | |
FS Purchases of goods (including customs duties) | | | 459 931.00 | |
FT Inventory change (goods) | | | 537.00 | |
FU Purchases of raw materials and other supplies | | | 1 134.00 | |
FW Other purchases and external expenses | | | 28 890.00 | |
FX Taxes, duties, and similar payments | | | 2 044.00 | |
FY Salaries and Wages | | | 28 458.00 | |
FZ Social Security Contributions | | | 8 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 253.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 531 648.00 | |
GG - OPERATING RESULT (I - II) | | | 39 261.00 | |
GR Interest and similar expenses | | | 3 420.00 | |
GU Total financial expenses (VI) | | | 3 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 041.00 | 159.00 | | 2 041.00 |
HF Exceptional expenses on capital transactions | | 67.00 | | |
HH Total exceptional expenses (VIII) | 2 041.00 | 226.00 | | 2 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 041.00 | -226.00 | | -2 041.00 |
HK Income tax | 4 844.00 | 1 719.00 | | 4 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 909.00 | 500 921.00 | | 570 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 953.00 | 490 051.00 | | 541 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 956.00 | 10 869.00 | | 28 956.00 |
