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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 200.00 | | 34 200.00 | 34 200.00 |
AR Technical installations, industrial equipment and tools | 18 531.00 | 14 632.00 | 3 900.00 | 18 531.00 |
AT Other tangible assets | 11 711.00 | 11 711.00 | | 11 711.00 |
BD Other fixed assets | 116.00 | | 116.00 | 116.00 |
BJ TOTAL (I) | 64 559.00 | 26 343.00 | 38 216.00 | 64 559.00 |
BT Goods | 20 353.00 | | 20 353.00 | 20 353.00 |
BX Customers and related accounts | 19 489.00 | | 19 489.00 | 19 489.00 |
BZ Other receivables | 210.00 | | 210.00 | 210.00 |
CF Cash and cash equivalents | 66 900.00 | | 66 900.00 | 66 900.00 |
CH Prepaid expenses | 7 682.00 | | 7 682.00 | 7 682.00 |
CJ TOTAL (II) | 114 635.00 | | 114 635.00 | 114 635.00 |
CO Grand total (0 to V) | 179 193.00 | 26 343.00 | 152 851.00 | 179 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 3 761.00 | 3 761.00 | | 3 761.00 |
DG Other reserves | 40 338.00 | 44 838.00 | | 40 338.00 |
DH Retained earnings | -10 731.00 | | | -10 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 223.00 | -10 731.00 | | 24 223.00 |
DL TOTAL (I) | 102 591.00 | 82 868.00 | | 102 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 523.00 | 187.00 | | 6 523.00 |
DX Trade payables and related accounts | 20 363.00 | 17 734.00 | | 20 363.00 |
DY Tax and social security liabilities | 23 374.00 | 5 471.00 | | 23 374.00 |
EC TOTAL (IV) | 50 259.00 | 23 393.00 | | 50 259.00 |
EE Grand total (I to V) | 152 851.00 | 106 261.00 | | 152 851.00 |
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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 | 278 403.00 | | 278 403.00 | 278 403.00 |
FG Production sold - services | 104 959.00 | | 104 959.00 | 104 959.00 |
FJ Net sales | 383 362.00 | | 383 362.00 | 383 362.00 |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 383 415.00 | |
FS Purchases of goods (including customs duties) | | | 204 482.00 | |
FT Inventory change (goods) | | | -29.00 | |
FU Purchases of raw materials and other supplies | | | 153.00 | |
FW Other purchases and external expenses | | | 41 262.00 | |
FX Taxes, duties, and similar payments | | | 6 919.00 | |
FY Salaries and Wages | | | 72 676.00 | |
FZ Social Security Contributions | | | 30 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 252.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 356 848.00 | |
GG - OPERATING RESULT (I - II) | | | 26 567.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 345.00 | | | 2 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 416.00 | 331 952.00 | | 383 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 193.00 | 342 684.00 | | 359 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 223.00 | -10 731.00 | | 24 223.00 |
