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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 | 1 597.00 | 1 597.00 | | 1 597.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 4 417.00 | 97.00 | 4 320.00 | 4 417.00 |
AT Other tangible assets | 13 615.00 | 12 568.00 | 1 047.00 | 13 615.00 |
BF Loans | | | | |
BH Other financial assets | 8 976.00 | | 8 976.00 | 8 976.00 |
BJ TOTAL (I) | 88 605.00 | 14 262.00 | 74 342.00 | 88 605.00 |
BT Goods | 35 940.00 | | 35 940.00 | 35 940.00 |
BZ Other receivables | 8 224.00 | | 8 224.00 | 8 224.00 |
CF Cash and cash equivalents | 163 120.00 | | 163 120.00 | 163 120.00 |
CJ TOTAL (II) | 207 284.00 | | 207 284.00 | 207 284.00 |
CO Grand total (0 to V) | 295 889.00 | 14 262.00 | 281 626.00 | 295 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 130 619.00 | 23 883.00 | | 130 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 445.00 | 106 736.00 | | 43 445.00 |
DL TOTAL (I) | 181 764.00 | 138 318.00 | | 181 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 847.00 | | | 847.00 |
DX Trade payables and related accounts | 29 030.00 | 54 391.00 | | 29 030.00 |
DY Tax and social security liabilities | 69 986.00 | 107 756.00 | | 69 986.00 |
DZ Fixed asset liabilities and related accounts | | 1 538.00 | | |
EC TOTAL (IV) | 99 862.00 | 163 686.00 | | 99 862.00 |
EE Grand total (I to V) | 281 626.00 | 302 004.00 | | 281 626.00 |
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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 | 649 198.00 | | 649 198.00 | 649 198.00 |
FJ Net sales | 649 198.00 | | 649 198.00 | 649 198.00 |
FR Total operating income (I) | | | 649 198.00 | |
FS Purchases of goods (including customs duties) | | | 205 857.00 | |
FT Inventory change (goods) | | | -10 350.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 175 533.00 | |
FX Taxes, duties, and similar payments | | | 5 326.00 | |
FY Salaries and Wages | | | 177 318.00 | |
FZ Social Security Contributions | | | 38 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 260.00 | |
GF Total Operating Expenses (II) | | | 594 753.00 | |
GG - OPERATING RESULT (I - II) | | | 54 445.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 673.00 | 7 085.00 | | 3 673.00 |
HH Total exceptional expenses (VIII) | 3 673.00 | 7 085.00 | | 3 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 673.00 | -7 085.00 | | -3 673.00 |
HK Income tax | 7 330.00 | 21 600.00 | | 7 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 649 201.00 | 659 778.00 | | 649 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 756.00 | 553 042.00 | | 605 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 445.00 | 106 736.00 | | 43 445.00 |
