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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 4 307.00 | 1 078.00 | 3 229.00 | 4 307.00 |
AR Technical installations, industrial equipment and tools | 2 245.00 | 563.00 | 1 682.00 | 2 245.00 |
AT Other tangible assets | 11 515.00 | 3 339.00 | 8 176.00 | 11 515.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 98 097.00 | 4 980.00 | 93 117.00 | 98 097.00 |
BT Goods | 48 603.00 | | 48 603.00 | 48 603.00 |
BX Customers and related accounts | 6 019.00 | | 6 019.00 | 6 019.00 |
BZ Other receivables | 1 641.00 | | 1 641.00 | 1 641.00 |
CF Cash and cash equivalents | 72 843.00 | | 72 843.00 | 72 843.00 |
CH Prepaid expenses | 2 048.00 | | 2 048.00 | 2 048.00 |
CJ TOTAL (II) | 131 154.00 | | 131 154.00 | 131 154.00 |
CO Grand total (0 to V) | 229 251.00 | 4 980.00 | 224 271.00 | 229 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 430.00 | | | 27 430.00 |
DL TOTAL (I) | 147 430.00 | | | 147 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 799.00 | | | 25 799.00 |
DW Advances and down payments received on current orders | 1 200.00 | | | 1 200.00 |
DX Trade payables and related accounts | 28 994.00 | | | 28 994.00 |
DY Tax and social security liabilities | 20 649.00 | | | 20 649.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 76 841.00 | | | 76 841.00 |
EE Grand total (I to V) | 224 271.00 | | | 224 271.00 |
EG Accrued income and payables due within one year | 76 841.00 | | | 76 841.00 |
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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 | 367 211.00 | | 367 211.00 | 367 211.00 |
FG Production sold - services | 67 394.00 | | 67 394.00 | 67 394.00 |
FJ Net sales | 434 605.00 | | 434 605.00 | 434 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 352.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 434 975.00 | |
FS Purchases of goods (including customs duties) | | | 257 156.00 | |
FT Inventory change (goods) | | | 1 673.00 | |
FW Other purchases and external expenses | | | 43 272.00 | |
FX Taxes, duties, and similar payments | | | 3 662.00 | |
FY Salaries and Wages | | | 71 891.00 | |
FZ Social Security Contributions | | | 18 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 980.00 | |
GE Other Expenses | | | 427.00 | |
GF Total Operating Expenses (II) | | | 401 628.00 | |
GG - OPERATING RESULT (I - II) | | | 33 346.00 | |
GR Interest and similar expenses | | | 1 076.00 | |
GU Total financial expenses (VI) | | | 1 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 841.00 | | | 4 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 975.00 | | | 434 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 545.00 | | | 407 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 430.00 | | | 27 430.00 |
