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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 | 2 237.00 | 2 237.00 | | 2 237.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 28 934.00 | 23 900.00 | 5 034.00 | 28 934.00 |
AT Other tangible assets | 19 181.00 | 11 786.00 | 7 395.00 | 19 181.00 |
BH Other financial assets | 1 204.00 | | 1 204.00 | 1 204.00 |
BJ TOTAL (I) | 101 557.00 | 37 924.00 | 63 633.00 | 101 557.00 |
BR Intermediate and finished products | 4 074.00 | | 4 074.00 | 4 074.00 |
BT Goods | 9 792.00 | | 9 792.00 | 9 792.00 |
BZ Other receivables | 3 186.00 | | 3 186.00 | 3 186.00 |
CF Cash and cash equivalents | 33 200.00 | | 33 200.00 | 33 200.00 |
CH Prepaid expenses | 2 012.00 | | 2 012.00 | 2 012.00 |
CJ TOTAL (II) | 52 264.00 | | 52 264.00 | 52 264.00 |
CO Grand total (0 to V) | 153 821.00 | 37 924.00 | 115 897.00 | 153 821.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 31 072.00 | | | 31 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 091.00 | | | 22 091.00 |
DL TOTAL (I) | 61 963.00 | | | 61 963.00 |
DU Loans and Debts from Credit Institutions (3) | 15 427.00 | | | 15 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 332.00 | | | 5 332.00 |
DX Trade payables and related accounts | 25 174.00 | | | 25 174.00 |
DY Tax and social security liabilities | 7 973.00 | | | 7 973.00 |
EA Other liabilities | 27.00 | | | 27.00 |
EC TOTAL (IV) | 53 934.00 | | | 53 934.00 |
EE Grand total (I to V) | 115 897.00 | | | 115 897.00 |
EG Accrued income and payables due within one year | 51 707.00 | | | 51 707.00 |
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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 | 314 307.00 | | 314 307.00 | 314 307.00 |
FJ Net sales | 314 307.00 | | 314 307.00 | 314 307.00 |
FM Inventory production | | | 216.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 315 334.00 | |
FS Purchases of goods (including customs duties) | | | 202 160.00 | |
FT Inventory change (goods) | | | -735.00 | |
FW Other purchases and external expenses | | | 46 029.00 | |
FX Taxes, duties, and similar payments | | | 896.00 | |
FY Salaries and Wages | | | 34 682.00 | |
FZ Social Security Contributions | | | 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 196.00 | |
GE Other Expenses | | | 308.00 | |
GF Total Operating Expenses (II) | | | 288 867.00 | |
GG - OPERATING RESULT (I - II) | | | 26 467.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 533.00 | |
GU Total financial expenses (VI) | | | 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 800.00 | | | 800.00 |
HK Income tax | 3 856.00 | | | 3 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 347.00 | | | 315 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 255.00 | | | 293 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 091.00 | | | 22 091.00 |
