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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 000.00 | | 86 000.00 | 86 000.00 |
AR Technical installations, industrial equipment and tools | 1 799.00 | 578.00 | 1 221.00 | 1 799.00 |
AT Other tangible assets | 13 837.00 | 2 959.00 | 10 877.00 | 13 837.00 |
BJ TOTAL (I) | 101 636.00 | 3 538.00 | 98 098.00 | 101 636.00 |
BT Goods | 22 780.00 | | 22 780.00 | 22 780.00 |
BZ Other receivables | 90 101.00 | | 90 101.00 | 90 101.00 |
CF Cash and cash equivalents | 117 529.00 | | 117 529.00 | 117 529.00 |
CH Prepaid expenses | 2 683.00 | | 2 683.00 | 2 683.00 |
CJ TOTAL (II) | 233 094.00 | | 233 094.00 | 233 094.00 |
CO Grand total (0 to V) | 334 731.00 | 3 538.00 | 331 192.00 | 334 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 990.00 | | | 53 990.00 |
DL TOTAL (I) | 143 990.00 | | | 143 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 306.00 | | | 87 306.00 |
DX Trade payables and related accounts | 70 169.00 | | | 70 169.00 |
DY Tax and social security liabilities | 23 409.00 | | | 23 409.00 |
EB Prepaid income (2) | 6 316.00 | | | 6 316.00 |
EC TOTAL (IV) | 187 202.00 | | | 187 202.00 |
EE Grand total (I to V) | 331 192.00 | | | 331 192.00 |
EG Accrued income and payables due within one year | 187 202.00 | | | 187 202.00 |
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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 | 102 795.00 | | 102 795.00 | 102 795.00 |
FG Production sold - services | 152 910.00 | | 152 910.00 | 152 910.00 |
FJ Net sales | 255 706.00 | | 255 706.00 | 255 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 866.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 256 734.00 | |
FS Purchases of goods (including customs duties) | | | 89 351.00 | |
FT Inventory change (goods) | | | -22 780.00 | |
FW Other purchases and external expenses | | | 59 923.00 | |
FX Taxes, duties, and similar payments | | | 3 195.00 | |
FY Salaries and Wages | | | 27 550.00 | |
FZ Social Security Contributions | | | 7 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 702.00 | |
GE Other Expenses | | | 21 037.00 | |
GF Total Operating Expenses (II) | | | 189 512.00 | |
GG - OPERATING RESULT (I - II) | | | 67 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 208.00 | | | 208.00 |
HD Total exceptional income (VII) | 208.00 | | | 208.00 |
HE Exceptional expenses on management operations | 438.00 | | | 438.00 |
HF Exceptional expenses on capital transactions | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 473.00 | | | 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265.00 | | | -265.00 |
HK Income tax | 12 966.00 | | | 12 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 942.00 | | | 256 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 952.00 | | | 202 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 990.00 | | | 53 990.00 |
