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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 | 2 160.00 | 1 384.00 | 776.00 | 2 160.00 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 12 050.00 | 4 462.00 | 7 588.00 | 12 050.00 |
AT Other tangible assets | 5 300.00 | 1 516.00 | 3 784.00 | 5 300.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 47 810.00 | 7 362.00 | 40 448.00 | 47 810.00 |
BT Goods | 8 480.00 | | 8 480.00 | 8 480.00 |
BZ Other receivables | 9 050.00 | | 9 050.00 | 9 050.00 |
CF Cash and cash equivalents | 36 450.00 | | 36 450.00 | 36 450.00 |
CJ TOTAL (II) | 53 980.00 | | 53 980.00 | 53 980.00 |
CO Grand total (0 to V) | 101 790.00 | 7 362.00 | 94 428.00 | 101 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 92.00 | | 100.00 |
DG Other reserves | 18 533.00 | 1 742.00 | | 18 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 832.00 | 16 799.00 | | 29 832.00 |
DL TOTAL (I) | 49 465.00 | 19 633.00 | | 49 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 23 419.00 | | |
DX Trade payables and related accounts | 4 467.00 | 2 234.00 | | 4 467.00 |
DY Tax and social security liabilities | 40 497.00 | 25 731.00 | | 40 497.00 |
EC TOTAL (IV) | 44 963.00 | 51 383.00 | | 44 963.00 |
EE Grand total (I to V) | 94 428.00 | 71 016.00 | | 94 428.00 |
EG Accrued income and payables due within one year | 44 963.00 | 51 383.00 | | 44 963.00 |
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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 | 265 004.00 | | 265 004.00 | 265 004.00 |
FJ Net sales | 265 004.00 | | 265 004.00 | 265 004.00 |
FR Total operating income (I) | | | 265 004.00 | |
FS Purchases of goods (including customs duties) | | | 115 784.00 | |
FT Inventory change (goods) | | | -1 090.00 | |
FW Other purchases and external expenses | | | 46 454.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 39 633.00 | |
FZ Social Security Contributions | | | 24 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 948.00 | |
GF Total Operating Expenses (II) | | | 228 714.00 | |
GG - OPERATING RESULT (I - II) | | | 36 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 015.00 | 3 826.00 | | 1 015.00 |
HH Total exceptional expenses (VIII) | 1 015.00 | 3 826.00 | | 1 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 015.00 | -3 826.00 | | -1 015.00 |
HK Income tax | 5 444.00 | 2 949.00 | | 5 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 004.00 | 198 268.00 | | 265 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 173.00 | 181 469.00 | | 235 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 832.00 | 16 799.00 | | 29 832.00 |
