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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 | 2 237.00 | 2 237.00 | | 2 237.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 31 798.00 | 26 972.00 | 4 827.00 | 31 798.00 |
AT Other tangible assets | 20 379.00 | 14 158.00 | 6 221.00 | 20 379.00 |
BH Other financial assets | 1 204.00 | | 1 204.00 | 1 204.00 |
BJ TOTAL (I) | 105 619.00 | 43 367.00 | 62 252.00 | 105 619.00 |
BR Intermediate and finished products | 6 282.00 | | 6 282.00 | 6 282.00 |
BT Goods | 8 698.00 | | 8 698.00 | 8 698.00 |
BZ Other receivables | 5 167.00 | | 5 167.00 | 5 167.00 |
CF Cash and cash equivalents | 53 622.00 | | 53 622.00 | 53 622.00 |
CH Prepaid expenses | 2 202.00 | | 2 202.00 | 2 202.00 |
CJ TOTAL (II) | 75 971.00 | | 75 971.00 | 75 971.00 |
CO Grand total (0 to V) | 181 590.00 | 43 367.00 | 138 223.00 | 181 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 53 163.00 | | | 53 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 092.00 | | | 26 092.00 |
DL TOTAL (I) | 88 055.00 | | | 88 055.00 |
DU Loans and Debts from Credit Institutions (3) | 2 231.00 | | | 2 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 152.00 | | | 10 152.00 |
DX Trade payables and related accounts | 23 637.00 | | | 23 637.00 |
DY Tax and social security liabilities | 14 121.00 | | | 14 121.00 |
EA Other liabilities | 27.00 | | | 27.00 |
EC TOTAL (IV) | 50 168.00 | | | 50 168.00 |
EE Grand total (I to V) | 138 223.00 | | | 138 223.00 |
EG Accrued income and payables due within one year | 50 168.00 | | | 50 168.00 |
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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 | 367 149.00 | | 367 149.00 | 367 149.00 |
FJ Net sales | 367 149.00 | | 367 149.00 | 367 149.00 |
FM Inventory production | | | 2 208.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 229.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 370 592.00 | |
FS Purchases of goods (including customs duties) | | | 242 230.00 | |
FT Inventory change (goods) | | | 1 094.00 | |
FU Purchases of raw materials and other supplies | | | -1 079.00 | |
FW Other purchases and external expenses | | | 44 900.00 | |
FX Taxes, duties, and similar payments | | | 862.00 | |
FY Salaries and Wages | | | 44 711.00 | |
FZ Social Security Contributions | | | 1 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 643.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 339 770.00 | |
GG - OPERATING RESULT (I - II) | | | 30 822.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 273.00 | |
GU Total financial expenses (VI) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 229.00 | | | 1 229.00 |
HK Income tax | 4 485.00 | | | 4 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 620.00 | | | 370 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 528.00 | | | 344 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 092.00 | | | 26 092.00 |
