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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 | 6 375.00 | 6 375.00 | | 6 375.00 |
AH Goodwill | 57 000.00 | | 57 000.00 | 57 000.00 |
AR Technical installations, industrial equipment and tools | 31 277.00 | 16 177.00 | 15 100.00 | 31 277.00 |
AT Other tangible assets | 52 611.00 | 52 611.00 | | 52 611.00 |
BH Other financial assets | 7 131.00 | | 7 131.00 | 7 131.00 |
BJ TOTAL (I) | 154 394.00 | 75 163.00 | 79 231.00 | 154 394.00 |
BL Raw materials, supplies | 6 700.00 | | 5 300.00 | 6 700.00 |
BT Goods | 104 254.00 | | 115 311.00 | 104 254.00 |
BX Customers and related accounts | 31 365.00 | | 44 725.00 | 31 365.00 |
BZ Other receivables | 454.00 | | 9 630.00 | 454.00 |
CF Cash and cash equivalents | 35 151.00 | | 13 251.00 | 35 151.00 |
CH Prepaid expenses | 3 545.00 | | 577.00 | 3 545.00 |
CJ TOTAL (II) | 181 469.00 | | 188 794.00 | 181 469.00 |
CO Grand total (0 to V) | 335 863.00 | 75 163.00 | 268 025.00 | 335 863.00 |
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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 |
DE Statutory or contractual reserves | 112 175.00 | 112 176.00 | | 112 175.00 |
DH Retained earnings | 797.00 | 706.00 | | 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 043.00 | 25 091.00 | | 30 043.00 |
DL TOTAL (I) | 154 015.00 | 148 972.00 | | 154 015.00 |
DQ Provisions for Expenses | 400.00 | 100.00 | | 400.00 |
DR TOTAL (IV) | 400.00 | 100.00 | | 400.00 |
DX Trade payables and related accounts | 46 888.00 | 67 761.00 | | 46 888.00 |
DY Tax and social security liabilities | 22 282.00 | 345.00 | | 22 282.00 |
EA Other liabilities | 44 440.00 | 43 523.00 | | 44 440.00 |
EC TOTAL (IV) | 113 610.00 | 111 629.00 | | 113 610.00 |
EE Grand total (I to V) | 268 025.00 | 260 701.00 | | 268 025.00 |
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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 | 647 414.00 | | 647 414.00 | 647 414.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 144 990.00 | | 144 990.00 | 144 990.00 |
FJ Net sales | 792 404.00 | | 792 404.00 | 792 404.00 |
FR Total operating income (I) | | | 792 404.00 | |
FS Purchases of goods (including customs duties) | | | 499 492.00 | |
FT Inventory change (goods) | | | -10 736.00 | |
FU Purchases of raw materials and other supplies | | | -1 415.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 81 204.00 | |
FX Taxes, duties, and similar payments | | | 3 809.00 | |
FY Salaries and Wages | | | 103 916.00 | |
FZ Social Security Contributions | | | 75 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 079.00 | |
GF Total Operating Expenses (II) | | | 753 102.00 | |
GG - OPERATING RESULT (I - II) | | | 39 302.00 | |
GR Interest and similar expenses | | | 648.00 | |
GU Total financial expenses (VI) | | | 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 292.00 | 1 314.00 | | 292.00 |
HH Total exceptional expenses (VIII) | 292.00 | 1 314.00 | | 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -292.00 | -1 314.00 | | -292.00 |
HK Income tax | 8 318.00 | 7 121.00 | | 8 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 404.00 | 743 437.00 | | 792 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 360.00 | 718 346.00 | | 762 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 044.00 | 25 091.00 | | 30 044.00 |
