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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 | 2 600.00 | 2 158.00 | 442.00 | 2 600.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 3 795.00 | 299.00 | 3 496.00 | 3 795.00 |
AT Other tangible assets | 113 434.00 | 13 228.00 | 100 206.00 | 113 434.00 |
BH Other financial assets | 44 142.00 | | 44 142.00 | 44 142.00 |
BJ TOTAL (I) | 313 971.00 | 15 686.00 | 298 285.00 | 313 971.00 |
BT Goods | 33 500.00 | | 33 500.00 | 33 500.00 |
BZ Other receivables | 23 610.00 | | 23 610.00 | 23 610.00 |
CF Cash and cash equivalents | 43 129.00 | | 43 129.00 | 43 129.00 |
CH Prepaid expenses | 4 323.00 | | 4 323.00 | 4 323.00 |
CJ TOTAL (II) | 104 563.00 | | 104 563.00 | 104 563.00 |
CO Grand total (0 to V) | 418 534.00 | 15 686.00 | 402 848.00 | 418 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -7 268.00 | | | -7 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 759.00 | | | 17 759.00 |
DL TOTAL (I) | 18 491.00 | | | 18 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 497.00 | | | 178 497.00 |
DX Trade payables and related accounts | 188 916.00 | | | 188 916.00 |
DY Tax and social security liabilities | 16 944.00 | | | 16 944.00 |
EC TOTAL (IV) | 384 357.00 | | | 384 357.00 |
EE Grand total (I to V) | 402 848.00 | | | 402 848.00 |
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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 | 734 984.00 | | 734 984.00 | 734 984.00 |
FJ Net sales | 734 984.00 | | 734 984.00 | 734 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 543.00 | |
FQ Other income | | | 1 082.00 | |
FR Total operating income (I) | | | 744 609.00 | |
FS Purchases of goods (including customs duties) | | | 466 025.00 | |
FT Inventory change (goods) | | | -25 000.00 | |
FW Other purchases and external expenses | | | 120 297.00 | |
FX Taxes, duties, and similar payments | | | 25 580.00 | |
FY Salaries and Wages | | | 97 344.00 | |
FZ Social Security Contributions | | | 26 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 818.00 | |
GE Other Expenses | | | 2 904.00 | |
GF Total Operating Expenses (II) | | | 726 833.00 | |
GG - OPERATING RESULT (I - II) | | | 17 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 543.00 | | | 8 543.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 744 609.00 | | | 744 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 850.00 | | | 726 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 759.00 | | | 17 759.00 |
