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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 169.00 | 169.00 | | 169.00 |
AT Other tangible assets | 11 112.00 | 7 013.00 | 4 098.00 | 11 112.00 |
BJ TOTAL (I) | 201 281.00 | 7 182.00 | 194 098.00 | 201 281.00 |
BT Goods | 42 833.00 | | 42 833.00 | 42 833.00 |
BX Customers and related accounts | 21 013.00 | | 21 013.00 | 21 013.00 |
BZ Other receivables | 20 064.00 | | 20 064.00 | 20 064.00 |
CF Cash and cash equivalents | 153 692.00 | | 153 692.00 | 153 692.00 |
CJ TOTAL (II) | 237 601.00 | | 237 601.00 | 237 601.00 |
CO Grand total (0 to V) | 438 881.00 | 7 182.00 | 431 699.00 | 438 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 184 342.00 | 240 528.00 | | 184 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 347.00 | 54 818.00 | | 106 347.00 |
DL TOTAL (I) | 301 688.00 | 306 346.00 | | 301 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 959.00 | 12 716.00 | | 4 959.00 |
DX Trade payables and related accounts | 73 713.00 | 34 893.00 | | 73 713.00 |
DY Tax and social security liabilities | 51 337.00 | 34 179.00 | | 51 337.00 |
EC TOTAL (IV) | 130 011.00 | 81 788.00 | | 130 011.00 |
EE Grand total (I to V) | 431 699.00 | 388 133.00 | | 431 699.00 |
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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 | 505 857.00 | | 505 857.00 | 505 857.00 |
FG Production sold - services | 2 417.00 | | 2 417.00 | 2 417.00 |
FJ Net sales | 508 275.00 | | 508 275.00 | 508 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 361.00 | |
FR Total operating income (I) | | | 508 636.00 | |
FS Purchases of goods (including customs duties) | | | 177 070.00 | |
FT Inventory change (goods) | | | 2 708.00 | |
FW Other purchases and external expenses | | | 101 542.00 | |
FX Taxes, duties, and similar payments | | | 1 656.00 | |
FY Salaries and Wages | | | 65 190.00 | |
FZ Social Security Contributions | | | 22 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 238.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 372 139.00 | |
GG - OPERATING RESULT (I - II) | | | 136 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 888.00 | | |
HH Total exceptional expenses (VIII) | | 888.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -888.00 | | |
HK Income tax | 30 150.00 | 10 834.00 | | 30 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 636.00 | 448 740.00 | | 508 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 289.00 | 393 922.00 | | 402 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 347.00 | 54 818.00 | | 106 347.00 |
