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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 9 039.00 | 5 231.00 | 3 807.00 | 9 039.00 |
BJ TOTAL (I) | 59 039.00 | 5 231.00 | 53 807.00 | 59 039.00 |
BT Goods | | | | |
BX Customers and related accounts | 143 290.00 | 20 627.00 | 122 663.00 | 143 290.00 |
BZ Other receivables | 39 292.00 | | 39 292.00 | 39 292.00 |
CF Cash and cash equivalents | 22 046.00 | | 22 046.00 | 22 046.00 |
CJ TOTAL (II) | 204 628.00 | 20 627.00 | 184 001.00 | 204 628.00 |
CO Grand total (0 to V) | 263 667.00 | 25 859.00 | 237 808.00 | 263 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -11 191.00 | -23 503.00 | | -11 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 901.00 | 12 313.00 | | 45 901.00 |
DL TOTAL (I) | 38 710.00 | -7 191.00 | | 38 710.00 |
DX Trade payables and related accounts | 75 011.00 | 97 504.00 | | 75 011.00 |
DY Tax and social security liabilities | 68 717.00 | 52 065.00 | | 68 717.00 |
EA Other liabilities | 55 370.00 | 102 232.00 | | 55 370.00 |
EC TOTAL (IV) | 199 098.00 | 251 801.00 | | 199 098.00 |
EE Grand total (I to V) | 237 808.00 | 244 611.00 | | 237 808.00 |
EG Accrued income and payables due within one year | 199 098.00 | 251 801.00 | | 199 098.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 388 672.00 | | 388 672.00 | 388 672.00 |
FJ Net sales | 388 672.00 | | 388 672.00 | 388 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 100.00 | |
FQ Other income | | | 2 019.00 | |
FR Total operating income (I) | | | 391 791.00 | |
FT Inventory change (goods) | | | 12 551.00 | |
FU Purchases of raw materials and other supplies | | | 103 072.00 | |
FW Other purchases and external expenses | | | 102 479.00 | |
FX Taxes, duties, and similar payments | | | 2 125.00 | |
FY Salaries and Wages | | | 92 751.00 | |
FZ Social Security Contributions | | | 27 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 341 823.00 | |
GG - OPERATING RESULT (I - II) | | | 49 969.00 | |
GR Interest and similar expenses | | | 574.00 | |
GU Total financial expenses (VI) | | | 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 143.00 | | |
HH Total exceptional expenses (VIII) | | 143.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -143.00 | | |
HK Income tax | 3 494.00 | | | 3 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 791.00 | 485 700.00 | | 391 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 890.00 | 473 387.00 | | 345 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 901.00 | 12 313.00 | | 45 901.00 |
