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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 | 14 533.00 | 14 533.00 | | 14 533.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 13 998.00 | 8 503.00 | 5 496.00 | 13 998.00 |
AT Other tangible assets | 96 737.00 | 25 826.00 | 70 911.00 | 96 737.00 |
BJ TOTAL (I) | 325 268.00 | 48 862.00 | 276 406.00 | 325 268.00 |
BT Goods | 3 579.00 | | 3 579.00 | 3 579.00 |
BZ Other receivables | 7 447.00 | | 7 447.00 | 7 447.00 |
CF Cash and cash equivalents | 3 949.00 | | 3 949.00 | 3 949.00 |
CJ TOTAL (II) | 14 974.00 | | 14 974.00 | 14 974.00 |
CO Grand total (0 to V) | 342 742.00 | 48 862.00 | 293 880.00 | 342 742.00 |
CW Deferred expenses or loan issuance costs | 2 500.00 | | 2 500.00 | 2 500.00 |
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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) | 814.00 | 814.00 | | 814.00 |
DH Retained earnings | 46 283.00 | 23 152.00 | | 46 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 599.00 | 23 130.00 | | 24 599.00 |
DL TOTAL (I) | 76 695.00 | 52 096.00 | | 76 695.00 |
DU Loans and Debts from Credit Institutions (3) | 107 782.00 | 136 693.00 | | 107 782.00 |
DX Trade payables and related accounts | 66 846.00 | 45 663.00 | | 66 846.00 |
DY Tax and social security liabilities | 24 557.00 | 20 313.00 | | 24 557.00 |
DZ Fixed asset liabilities and related accounts | | 45 000.00 | | |
EA Other liabilities | 18 000.00 | 39 850.00 | | 18 000.00 |
EC TOTAL (IV) | 217 185.00 | 287 520.00 | | 217 185.00 |
EE Grand total (I to V) | 293 880.00 | 339 616.00 | | 293 880.00 |
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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 | 227 433.00 | | 227 433.00 | 227 433.00 |
FJ Net sales | 227 433.00 | | 227 433.00 | 227 433.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 227 447.00 | |
FS Purchases of goods (including customs duties) | | | 64 498.00 | |
FT Inventory change (goods) | | | -12 926.00 | |
FW Other purchases and external expenses | | | 73 375.00 | |
FX Taxes, duties, and similar payments | | | 2 429.00 | |
FY Salaries and Wages | | | 40 124.00 | |
FZ Social Security Contributions | | | 8 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 300.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 195 728.00 | |
GG - OPERATING RESULT (I - II) | | | 31 719.00 | |
GR Interest and similar expenses | | | 2 160.00 | |
GU Total financial expenses (VI) | | | 2 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 946.00 | 745.00 | | 946.00 |
HH Total exceptional expenses (VIII) | 946.00 | 745.00 | | 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -946.00 | -745.00 | | -946.00 |
HK Income tax | 4 015.00 | 3 879.00 | | 4 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 447.00 | 213 949.00 | | 227 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 848.00 | 190 819.00 | | 202 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 599.00 | 23 130.00 | | 24 599.00 |
