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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 60 661.00 | 60 661.00 | | 60 661.00 |
AT Other tangible assets | 1 744.00 | 1 744.00 | | 1 744.00 |
BH Other financial assets | 4 812.00 | | 4 812.00 | 4 812.00 |
BJ TOTAL (I) | 152 217.00 | 62 405.00 | 89 812.00 | 152 217.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 069.00 | | 4 069.00 | 4 069.00 |
CF Cash and cash equivalents | 111 077.00 | | 111 077.00 | 111 077.00 |
CH Prepaid expenses | 1 013.00 | | 1 013.00 | 1 013.00 |
CJ TOTAL (II) | 116 160.00 | | 116 160.00 | 116 160.00 |
CO Grand total (0 to V) | 268 378.00 | 62 405.00 | 205 972.00 | 268 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 65 681.00 | 64 738.00 | | 65 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 199.00 | 943.00 | | 5 199.00 |
DL TOTAL (I) | 114 881.00 | 109 681.00 | | 114 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 326.00 | 5 425.00 | | 10 326.00 |
DX Trade payables and related accounts | 22 937.00 | 12 159.00 | | 22 937.00 |
DY Tax and social security liabilities | 57 180.00 | 89 208.00 | | 57 180.00 |
EA Other liabilities | 647.00 | 38 786.00 | | 647.00 |
EC TOTAL (IV) | 91 091.00 | 145 579.00 | | 91 091.00 |
EE Grand total (I to V) | 205 972.00 | 255 260.00 | | 205 972.00 |
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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 | 428 498.00 | | 428 498.00 | 428 498.00 |
FJ Net sales | 428 498.00 | | 428 498.00 | 428 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 121.00 | |
FQ Other income | | | 415.00 | |
FR Total operating income (I) | | | 432 034.00 | |
FS Purchases of goods (including customs duties) | | | 130 157.00 | |
FT Inventory change (goods) | | | 2 652.00 | |
FW Other purchases and external expenses | | | 184 015.00 | |
FX Taxes, duties, and similar payments | | | 6 028.00 | |
FY Salaries and Wages | | | 71 743.00 | |
FZ Social Security Contributions | | | 28 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 231.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 426 385.00 | |
GG - OPERATING RESULT (I - II) | | | 5 649.00 | |
GL Other interest and similar income | | | 779.00 | |
GP Total financial income (V) | | | 779.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 259.00 | 8 398.00 | | 259.00 |
HH Total exceptional expenses (VIII) | 259.00 | 8 398.00 | | 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -259.00 | -8 398.00 | | -259.00 |
HK Income tax | 954.00 | 1 670.00 | | 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 814.00 | 528 242.00 | | 432 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 614.00 | 527 299.00 | | 427 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 199.00 | 943.00 | | 5 199.00 |
