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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 | 14 533.00 | 14 533.00 | | 14 533.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 13 998.00 | 10 227.00 | 3 771.00 | 13 998.00 |
AT Other tangible assets | 96 737.00 | 42 627.00 | 54 110.00 | 96 737.00 |
BJ TOTAL (I) | 325 268.00 | 67 388.00 | 257 880.00 | 325 268.00 |
BT Goods | 3 882.00 | | 3 882.00 | 3 882.00 |
BZ Other receivables | 37 939.00 | | 37 939.00 | 37 939.00 |
CF Cash and cash equivalents | 196.00 | | 196.00 | 196.00 |
CH Prepaid expenses | 3 583.00 | | 3 583.00 | 3 583.00 |
CJ TOTAL (II) | 42 017.00 | | 42 017.00 | 42 017.00 |
CO Grand total (0 to V) | 369 285.00 | 67 388.00 | 301 897.00 | 369 285.00 |
CW Deferred expenses or loan issuance costs | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 814.00 | 814.00 | | 814.00 |
DH Retained earnings | 70 882.00 | 46 283.00 | | 70 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 924.00 | 24 599.00 | | 14 924.00 |
DL TOTAL (I) | 91 619.00 | 76 695.00 | | 91 619.00 |
DU Loans and Debts from Credit Institutions (3) | 86 578.00 | 107 782.00 | | 86 578.00 |
DX Trade payables and related accounts | 76 772.00 | 66 846.00 | | 76 772.00 |
DY Tax and social security liabilities | 29 914.00 | 24 557.00 | | 29 914.00 |
EA Other liabilities | 17 014.00 | 18 000.00 | | 17 014.00 |
EC TOTAL (IV) | 210 278.00 | 217 185.00 | | 210 278.00 |
EE Grand total (I to V) | 301 897.00 | 293 880.00 | | 301 897.00 |
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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 | 219 864.00 | | 219 864.00 | 219 864.00 |
FJ Net sales | 219 864.00 | | 219 864.00 | 219 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 561.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 219 866.00 | |
FS Purchases of goods (including customs duties) | | | 51 958.00 | |
FT Inventory change (goods) | | | -303.00 | |
FU Purchases of raw materials and other supplies | | | 96.00 | |
FW Other purchases and external expenses | | | 73 729.00 | |
FX Taxes, duties, and similar payments | | | 2 825.00 | |
FY Salaries and Wages | | | 41 540.00 | |
FZ Social Security Contributions | | | 11 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 026.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 200 392.00 | |
GG - OPERATING RESULT (I - II) | | | 19 473.00 | |
GR Interest and similar expenses | | | 1 979.00 | |
GU Total financial expenses (VI) | | | 1 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 331.00 | 946.00 | | 331.00 |
HH Total exceptional expenses (VIII) | 331.00 | 946.00 | | 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -331.00 | -946.00 | | -331.00 |
HK Income tax | 2 239.00 | 4 015.00 | | 2 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 866.00 | 227 447.00 | | 219 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 942.00 | 202 848.00 | | 204 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 924.00 | 24 599.00 | | 14 924.00 |
