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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 978.00 | | 44 978.00 | 44 978.00 |
AR Technical installations, industrial equipment and tools | 1 600.00 | 1 600.00 | | 1 600.00 |
AT Other tangible assets | 49 108.00 | 49 108.00 | | 49 108.00 |
BJ TOTAL (I) | 95 687.00 | 50 708.00 | 44 978.00 | 95 687.00 |
BT Goods | 38 822.00 | | 38 822.00 | 38 822.00 |
BX Customers and related accounts | 14 300.00 | | 14 300.00 | 14 300.00 |
BZ Other receivables | 2 236.00 | | 2 236.00 | 2 236.00 |
CF Cash and cash equivalents | 13 936.00 | | 13 936.00 | 13 936.00 |
CH Prepaid expenses | 953.00 | | 953.00 | 953.00 |
CJ TOTAL (II) | 70 247.00 | | 70 247.00 | 70 247.00 |
CO Grand total (0 to V) | 165 934.00 | 50 708.00 | 115 226.00 | 165 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 442.00 | 60 416.00 | | 57 442.00 |
DL TOTAL (I) | 65 826.00 | 68 801.00 | | 65 826.00 |
DU Loans and Debts from Credit Institutions (3) | | 394.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 418.00 | 26 239.00 | | 13 418.00 |
DX Trade payables and related accounts | 25 559.00 | 15 758.00 | | 25 559.00 |
DY Tax and social security liabilities | 10 421.00 | 9 226.00 | | 10 421.00 |
EC TOTAL (IV) | 49 399.00 | 51 616.00 | | 49 399.00 |
EE Grand total (I to V) | 115 226.00 | 120 417.00 | | 115 226.00 |
EI Including equity loans | 13 418.00 | | | 13 418.00 |
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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 | 232 824.00 | | 232 824.00 | 232 824.00 |
FJ Net sales | 232 824.00 | | 232 824.00 | 232 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 234 024.00 | |
FS Purchases of goods (including customs duties) | | | 92 030.00 | |
FT Inventory change (goods) | | | 6 657.00 | |
FW Other purchases and external expenses | | | 45 575.00 | |
FX Taxes, duties, and similar payments | | | 7 142.00 | |
FZ Social Security Contributions | | | 24 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 402.00 | |
GF Total Operating Expenses (II) | | | 176 576.00 | |
GG - OPERATING RESULT (I - II) | | | 57 448.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37.00 | | | 37.00 |
HD Total exceptional income (VII) | 37.00 | | | 37.00 |
HF Exceptional expenses on capital transactions | 37.00 | | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | | | 37.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 060.00 | 222 722.00 | | 234 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 618.00 | 162 306.00 | | 176 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 442.00 | 60 416.00 | | 57 442.00 |
