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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 | 10 265.00 | 10 265.00 | | 10 265.00 |
AH Goodwill | 142 000.00 | | 142 000.00 | 142 000.00 |
AR Technical installations, industrial equipment and tools | 22 922.00 | 18 745.00 | 4 177.00 | 22 922.00 |
AT Other tangible assets | 92 560.00 | 50 319.00 | 42 241.00 | 92 560.00 |
BH Other financial assets | 6 644.00 | | 6 644.00 | 6 644.00 |
BJ TOTAL (I) | 274 391.00 | 79 328.00 | 195 063.00 | 274 391.00 |
BT Goods | 12 494.00 | | 12 494.00 | 12 494.00 |
BZ Other receivables | 22 225.00 | | 22 225.00 | 22 225.00 |
CF Cash and cash equivalents | 177 269.00 | | 177 269.00 | 177 269.00 |
CJ TOTAL (II) | 211 990.00 | | 211 990.00 | 211 990.00 |
CO Grand total (0 to V) | 486 381.00 | 79 328.00 | 407 053.00 | 486 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 201 756.00 | 155 683.00 | | 201 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 785.00 | 46 073.00 | | 45 785.00 |
DL TOTAL (I) | 253 541.00 | 207 756.00 | | 253 541.00 |
DU Loans and Debts from Credit Institutions (3) | 21 084.00 | 30 422.00 | | 21 084.00 |
DX Trade payables and related accounts | 45 569.00 | 36 291.00 | | 45 569.00 |
DY Tax and social security liabilities | 86 858.00 | 74 040.00 | | 86 858.00 |
EC TOTAL (IV) | 153 512.00 | 140 754.00 | | 153 512.00 |
EE Grand total (I to V) | 407 053.00 | 348 510.00 | | 407 053.00 |
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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 | 1 009 069.00 | | 1 009 069.00 | 1 009 069.00 |
FG Production sold - services | 355.00 | | 355.00 | 355.00 |
FJ Net sales | 1 009 424.00 | | 1 009 424.00 | 1 009 424.00 |
FR Total operating income (I) | | | 1 009 424.00 | |
FS Purchases of goods (including customs duties) | | | 703 905.00 | |
FT Inventory change (goods) | | | -895.00 | |
FU Purchases of raw materials and other supplies | | | 2 612.00 | |
FW Other purchases and external expenses | | | 71 829.00 | |
FX Taxes, duties, and similar payments | | | 4 326.00 | |
FY Salaries and Wages | | | 130 841.00 | |
FZ Social Security Contributions | | | 37 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 597.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 954 685.00 | |
GG - OPERATING RESULT (I - II) | | | 54 739.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 667.00 | |
GU Total financial expenses (VI) | | | 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | | 313.00 | | |
HH Total exceptional expenses (VIII) | | 313.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300.00 | -313.00 | | 300.00 |
HK Income tax | 8 588.00 | 10 636.00 | | 8 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 009 724.00 | 973 142.00 | | 1 009 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 963 939.00 | 927 069.00 | | 963 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 785.00 | 46 073.00 | | 45 785.00 |
