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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AR Technical installations, industrial equipment and tools | 16 000.00 | 4 399.00 | 11 601.00 | 16 000.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 56 000.00 | 4 399.00 | 51 601.00 | 56 000.00 |
BT Goods | 56 640.00 | | 56 640.00 | 56 640.00 |
BX Customers and related accounts | 5 542.00 | | 5 542.00 | 5 542.00 |
BZ Other receivables | 1 897.00 | | 1 897.00 | 1 897.00 |
CF Cash and cash equivalents | 88 011.00 | | 88 011.00 | 88 011.00 |
CH Prepaid expenses | 1 134.00 | | 1 134.00 | 1 134.00 |
CJ TOTAL (II) | 153 224.00 | | 153 224.00 | 153 224.00 |
CO Grand total (0 to V) | 209 224.00 | 4 399.00 | 204 824.00 | 209 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 600.00 | | 700.00 |
DG Other reserves | 54 023.00 | 48 673.00 | | 54 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 031.00 | 5 450.00 | | 26 031.00 |
DL TOTAL (I) | 87 754.00 | 61 723.00 | | 87 754.00 |
DU Loans and Debts from Credit Institutions (3) | 30 873.00 | 39 517.00 | | 30 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 796.00 | 3 031.00 | | 4 796.00 |
DX Trade payables and related accounts | 67 008.00 | 52 547.00 | | 67 008.00 |
DY Tax and social security liabilities | 14 393.00 | 9 891.00 | | 14 393.00 |
EC TOTAL (IV) | 117 070.00 | 104 986.00 | | 117 070.00 |
EE Grand total (I to V) | 204 824.00 | 166 709.00 | | 204 824.00 |
EG Accrued income and payables due within one year | 94 946.00 | 74 113.00 | | 94 946.00 |
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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 | | | 602 184.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 602 184.00 | |
FQ Other income | | | 667.00 | |
FR Total operating income (I) | | | 602 851.00 | |
FS Purchases of goods (including customs duties) | | | 421 143.00 | |
FT Inventory change (goods) | | | 9 017.00 | |
FW Other purchases and external expenses | | | 64 396.00 | |
FX Taxes, duties, and similar payments | | | 1 937.00 | |
FY Salaries and Wages | | | 59 869.00 | |
FZ Social Security Contributions | | | 17 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 971.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 576 716.00 | |
GG - OPERATING RESULT (I - II) | | | 26 135.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 684.00 | |
GU Total financial expenses (VI) | | | 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 173.00 | 1 636.00 | | 5 173.00 |
HD Total exceptional income (VII) | 5 173.00 | 1 636.00 | | 5 173.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 158.00 | 1 636.00 | | 5 158.00 |
HK Income tax | 4 596.00 | 1 305.00 | | 4 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 042.00 | 412 103.00 | | 608 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 010.00 | 406 653.00 | | 582 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 031.00 | 5 450.00 | | 26 031.00 |
