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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 9 750.00 | 8 531.00 | 1 218.00 | 9 750.00 |
AT Other tangible assets | 54 500.00 | 33 592.00 | 20 907.00 | 54 500.00 |
BJ TOTAL (I) | 144 250.00 | 42 124.00 | 102 125.00 | 144 250.00 |
BT Goods | 26 000.00 | | 26 000.00 | 26 000.00 |
BX Customers and related accounts | 78 523.00 | | 78 523.00 | 78 523.00 |
BZ Other receivables | 1 726.00 | | 1 726.00 | 1 726.00 |
CF Cash and cash equivalents | 294 900.00 | | 294 900.00 | 294 900.00 |
CH Prepaid expenses | 2 669.00 | | 2 669.00 | 2 669.00 |
CJ TOTAL (II) | 403 821.00 | | 403 821.00 | 403 821.00 |
CO Grand total (0 to V) | 548 071.00 | 42 124.00 | 505 947.00 | 548 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 198 894.00 | 152 952.00 | | 198 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 518.00 | 45 942.00 | | 62 518.00 |
DL TOTAL (I) | 272 413.00 | 209 894.00 | | 272 413.00 |
DU Loans and Debts from Credit Institutions (3) | 26 081.00 | 34 660.00 | | 26 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 023.00 | 140 955.00 | | 141 023.00 |
DX Trade payables and related accounts | 35 579.00 | 36 974.00 | | 35 579.00 |
DY Tax and social security liabilities | 30 849.00 | 26 281.00 | | 30 849.00 |
EC TOTAL (IV) | 233 533.00 | 238 872.00 | | 233 533.00 |
EE Grand total (I to V) | 505 947.00 | 448 767.00 | | 505 947.00 |
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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 | | | 1 270 701.00 | |
FJ Net sales | | | 1 270 701.00 | |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 1 270 946.00 | |
FS Purchases of goods (including customs duties) | | | 1 070 980.00 | |
FT Inventory change (goods) | | | -9 459.00 | |
FW Other purchases and external expenses | | | 36 606.00 | |
FX Taxes, duties, and similar payments | | | 13 338.00 | |
FY Salaries and Wages | | | 51 518.00 | |
FZ Social Security Contributions | | | 18 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 293.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 189 701.00 | |
GG - OPERATING RESULT (I - II) | | | 81 244.00 | |
GU Total financial expenses (VI) | | | 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40.00 | | |
HK Income tax | 17 825.00 | 12 508.00 | | 17 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 270 946.00 | 1 104 075.00 | | 1 270 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 208 427.00 | 1 058 132.00 | | 1 208 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 518.00 | 45 942.00 | | 62 518.00 |
