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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | 5 375.00 | 44 625.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 5 383.00 | 737.00 | 4 646.00 | 5 383.00 |
AT Other tangible assets | 25 345.00 | 1 570.00 | 23 776.00 | 25 345.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 85 228.00 | 7 681.00 | 77 547.00 | 85 228.00 |
BT Goods | 7 342.00 | | 7 342.00 | 7 342.00 |
BV Advances and down payments on orders | 934.00 | | 934.00 | 934.00 |
BZ Other receivables | 1 894.00 | | 1 894.00 | 1 894.00 |
CF Cash and cash equivalents | 93 829.00 | | 93 829.00 | 93 829.00 |
CH Prepaid expenses | 280.00 | | 280.00 | 280.00 |
CJ TOTAL (II) | 104 280.00 | | 104 280.00 | 104 280.00 |
CO Grand total (0 to V) | 189 508.00 | 7 681.00 | 181 827.00 | 189 508.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 473.00 | | | 59 473.00 |
DL TOTAL (I) | 60 473.00 | | | 60 473.00 |
DU Loans and Debts from Credit Institutions (3) | 77 809.00 | | | 77 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 215.00 | | | 2 215.00 |
DX Trade payables and related accounts | 17 642.00 | | | 17 642.00 |
DY Tax and social security liabilities | 23 688.00 | | | 23 688.00 |
EC TOTAL (IV) | 121 354.00 | | | 121 354.00 |
EE Grand total (I to V) | 181 827.00 | | | 181 827.00 |
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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 | | | 470 581.00 | |
FJ Net sales | | | 470 581.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 470 635.00 | |
FS Purchases of goods (including customs duties) | | | 303 949.00 | |
FT Inventory change (goods) | | | -7 342.00 | |
FW Other purchases and external expenses | | | 58 896.00 | |
FX Taxes, duties, and similar payments | | | 4 436.00 | |
FY Salaries and Wages | | | 23 895.00 | |
FZ Social Security Contributions | | | 2 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 681.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 394 445.00 | |
GG - OPERATING RESULT (I - II) | | | 76 190.00 | |
GU Total financial expenses (VI) | | | 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 759.00 | | | 15 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 635.00 | | | 470 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 162.00 | | | 411 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 473.00 | | | 59 473.00 |
