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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 | 5 090.00 | 5 090.00 | | 5 090.00 |
AH Goodwill | 124 000.00 | | 124 000.00 | 124 000.00 |
AR Technical installations, industrial equipment and tools | 823.00 | 166.00 | 657.00 | 823.00 |
AT Other tangible assets | 11 454.00 | 10 881.00 | 573.00 | 11 454.00 |
BH Other financial assets | 22 853.00 | | 22 853.00 | 22 853.00 |
BJ TOTAL (I) | 164 220.00 | 16 137.00 | 148 083.00 | 164 220.00 |
BT Goods | 17 560.00 | | 17 560.00 | 17 560.00 |
BX Customers and related accounts | 55 104.00 | | 55 104.00 | 55 104.00 |
BZ Other receivables | 6 330.00 | | 6 330.00 | 6 330.00 |
CF Cash and cash equivalents | 89 704.00 | | 89 704.00 | 89 704.00 |
CH Prepaid expenses | 367.00 | | 367.00 | 367.00 |
CJ TOTAL (II) | 169 065.00 | | 169 065.00 | 169 065.00 |
CO Grand total (0 to V) | 333 284.00 | 16 137.00 | 317 148.00 | 333 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 42 753.00 | 39 248.00 | | 42 753.00 |
DH Retained earnings | 43 831.00 | 43 831.00 | | 43 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 244.00 | 3 505.00 | | 22 244.00 |
DL TOTAL (I) | 122 628.00 | 100 384.00 | | 122 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 452.00 | 18 446.00 | | 18 452.00 |
DX Trade payables and related accounts | 141 172.00 | 215 660.00 | | 141 172.00 |
DY Tax and social security liabilities | 34 895.00 | 21 316.00 | | 34 895.00 |
EC TOTAL (IV) | 194 519.00 | 255 423.00 | | 194 519.00 |
EE Grand total (I to V) | 317 148.00 | 355 807.00 | | 317 148.00 |
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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 | 211 852.00 | 259 370.00 | 471 222.00 | 211 852.00 |
FJ Net sales | 211 852.00 | 259 370.00 | 471 222.00 | 211 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 471 229.00 | |
FS Purchases of goods (including customs duties) | | | 144 388.00 | |
FT Inventory change (goods) | | | 58 390.00 | |
FU Purchases of raw materials and other supplies | | | 793.00 | |
FW Other purchases and external expenses | | | 116 679.00 | |
FX Taxes, duties, and similar payments | | | 9 471.00 | |
FY Salaries and Wages | | | 64 815.00 | |
FZ Social Security Contributions | | | 19 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 380.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 415 289.00 | |
GG - OPERATING RESULT (I - II) | | | 55 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22 871.00 | 360.00 | | 22 871.00 |
HH Total exceptional expenses (VIII) | 22 871.00 | 360.00 | | 22 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 871.00 | -360.00 | | -22 871.00 |
HK Income tax | 10 824.00 | 417.00 | | 10 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 229.00 | 427 490.00 | | 471 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 984.00 | 423 985.00 | | 448 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 244.00 | 3 505.00 | | 22 244.00 |
