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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 | 1 597.00 | 1 597.00 | | 1 597.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 6 602.00 | 981.00 | 5 621.00 | 6 602.00 |
AT Other tangible assets | 13 615.00 | 13 199.00 | 416.00 | 13 615.00 |
BH Other financial assets | 9 061.00 | | 9 061.00 | 9 061.00 |
BJ TOTAL (I) | 90 874.00 | 15 776.00 | 75 098.00 | 90 874.00 |
BT Goods | 97 000.00 | | 97 000.00 | 97 000.00 |
BZ Other receivables | 7 194.00 | | 7 194.00 | 7 194.00 |
CF Cash and cash equivalents | 87 711.00 | | 87 711.00 | 87 711.00 |
CJ TOTAL (II) | 191 905.00 | | 191 905.00 | 191 905.00 |
CO Grand total (0 to V) | 282 779.00 | 15 776.00 | 267 003.00 | 282 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 174 064.00 | 130 619.00 | | 174 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 142.00 | 43 445.00 | | 9 142.00 |
DL TOTAL (I) | 190 906.00 | 181 764.00 | | 190 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 847.00 | | |
DX Trade payables and related accounts | 11 164.00 | 29 030.00 | | 11 164.00 |
DY Tax and social security liabilities | 63 702.00 | 69 986.00 | | 63 702.00 |
EA Other liabilities | 1 232.00 | | | 1 232.00 |
EC TOTAL (IV) | 76 097.00 | 99 862.00 | | 76 097.00 |
EE Grand total (I to V) | 267 003.00 | 281 626.00 | | 267 003.00 |
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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 | 497 538.00 | | 497 538.00 | 497 538.00 |
FJ Net sales | 497 538.00 | | 497 538.00 | 497 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 392.00 | |
FR Total operating income (I) | | | 497 931.00 | |
FS Purchases of goods (including customs duties) | | | 86 983.00 | |
FT Inventory change (goods) | | | -61 060.00 | |
FW Other purchases and external expenses | | | 197 548.00 | |
FX Taxes, duties, and similar payments | | | 4 478.00 | |
FY Salaries and Wages | | | 176 704.00 | |
FZ Social Security Contributions | | | 76 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 514.00 | |
GF Total Operating Expenses (II) | | | 482 683.00 | |
GG - OPERATING RESULT (I - II) | | | 15 249.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 976.00 | 3 673.00 | | 3 976.00 |
HH Total exceptional expenses (VIII) | 3 976.00 | 3 673.00 | | 3 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 976.00 | -3 673.00 | | -3 976.00 |
HK Income tax | 2 131.00 | 7 330.00 | | 2 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 931.00 | 649 201.00 | | 497 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 789.00 | 605 756.00 | | 488 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 142.00 | 43 445.00 | | 9 142.00 |
