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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 | 10 265.00 | 10 265.00 | | 10 265.00 |
AH Goodwill | 142 000.00 | | 142 000.00 | 142 000.00 |
AR Technical installations, industrial equipment and tools | 22 922.00 | 22 922.00 | | 22 922.00 |
AT Other tangible assets | 148 637.00 | 60 163.00 | 88 474.00 | 148 637.00 |
BH Other financial assets | 6 644.00 | | 6 644.00 | 6 644.00 |
BJ TOTAL (I) | 330 468.00 | 93 350.00 | 237 118.00 | 330 468.00 |
BT Goods | 20 543.00 | | 20 543.00 | 20 543.00 |
BZ Other receivables | 30 120.00 | | 30 120.00 | 30 120.00 |
CF Cash and cash equivalents | 216 906.00 | | 216 906.00 | 216 906.00 |
CJ TOTAL (II) | 267 569.00 | | 267 569.00 | 267 569.00 |
CO Grand total (0 to V) | 598 037.00 | 93 350.00 | 504 687.00 | 598 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 246 656.00 | 201 756.00 | | 246 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 016.00 | 45 785.00 | | 33 016.00 |
DL TOTAL (I) | 285 672.00 | 253 541.00 | | 285 672.00 |
DU Loans and Debts from Credit Institutions (3) | 54 722.00 | 21 084.00 | | 54 722.00 |
DX Trade payables and related accounts | 47 075.00 | 45 569.00 | | 47 075.00 |
DY Tax and social security liabilities | 110 410.00 | 86 858.00 | | 110 410.00 |
EA Other liabilities | 6 808.00 | | | 6 808.00 |
EC TOTAL (IV) | 219 015.00 | 153 512.00 | | 219 015.00 |
EE Grand total (I to V) | 504 687.00 | 407 053.00 | | 504 687.00 |
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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 | 1 000 910.00 | | 1 000 910.00 | 1 000 910.00 |
FG Production sold - services | 425.00 | | 425.00 | 425.00 |
FJ Net sales | 1 001 335.00 | | 1 001 335.00 | 1 001 335.00 |
FR Total operating income (I) | | | 1 001 335.00 | |
FS Purchases of goods (including customs duties) | | | 731 010.00 | |
FT Inventory change (goods) | | | -8 049.00 | |
FU Purchases of raw materials and other supplies | | | 3 185.00 | |
FW Other purchases and external expenses | | | 71 515.00 | |
FX Taxes, duties, and similar payments | | | 4 001.00 | |
FY Salaries and Wages | | | 112 657.00 | |
FZ Social Security Contributions | | | 34 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 022.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 962 819.00 | |
GG - OPERATING RESULT (I - II) | | | 38 516.00 | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HE Exceptional expenses on management operations | 285.00 | | | 285.00 |
HH Total exceptional expenses (VIII) | 285.00 | | | 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -285.00 | 300.00 | | -285.00 |
HK Income tax | 5 028.00 | 8 588.00 | | 5 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 001 335.00 | 1 009 724.00 | | 1 001 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 968 319.00 | 963 939.00 | | 968 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 015.00 | 45 785.00 | | 33 015.00 |
