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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 | 2 500.00 | 1 293.00 | 1 207.00 | 2 500.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 26 621.00 | 9 151.00 | 17 469.00 | 26 621.00 |
AT Other tangible assets | 13 319.00 | 2 941.00 | 10 378.00 | 13 319.00 |
BJ TOTAL (I) | 92 440.00 | 13 385.00 | 79 055.00 | 92 440.00 |
BT Goods | 9 847.00 | | 9 847.00 | 9 847.00 |
BZ Other receivables | 19 970.00 | | 19 970.00 | 19 970.00 |
CF Cash and cash equivalents | 27 347.00 | | 27 347.00 | 27 347.00 |
CH Prepaid expenses | 11 575.00 | | 11 575.00 | 11 575.00 |
CJ TOTAL (II) | 68 739.00 | | 68 739.00 | 68 739.00 |
CO Grand total (0 to V) | 161 179.00 | 13 385.00 | 147 793.00 | 161 179.00 |
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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) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 46 844.00 | 9 503.00 | | 46 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 422.00 | 47 341.00 | | 7 422.00 |
DL TOTAL (I) | 59 766.00 | 62 344.00 | | 59 766.00 |
DU Loans and Debts from Credit Institutions (3) | 38 031.00 | 46 718.00 | | 38 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 056.00 | 7 772.00 | | 3 056.00 |
DX Trade payables and related accounts | 29 254.00 | 30 879.00 | | 29 254.00 |
DY Tax and social security liabilities | 17 686.00 | 18 605.00 | | 17 686.00 |
EC TOTAL (IV) | 88 027.00 | 103 974.00 | | 88 027.00 |
EE Grand total (I to V) | 147 793.00 | 166 317.00 | | 147 793.00 |
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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 | 478 733.00 | | 478 733.00 | 478 733.00 |
FJ Net sales | 478 733.00 | | 478 733.00 | 478 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 622.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 492 499.00 | |
FS Purchases of goods (including customs duties) | | | 270 329.00 | |
FT Inventory change (goods) | | | -3 301.00 | |
FU Purchases of raw materials and other supplies | | | -60.00 | |
FW Other purchases and external expenses | | | 92 366.00 | |
FX Taxes, duties, and similar payments | | | 2 076.00 | |
FY Salaries and Wages | | | 84 670.00 | |
FZ Social Security Contributions | | | 28 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 188.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 482 262.00 | |
GG - OPERATING RESULT (I - II) | | | 10 237.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 940.00 | |
GU Total financial expenses (VI) | | | 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 365.00 | | | 1 365.00 |
HD Total exceptional income (VII) | 1 365.00 | | | 1 365.00 |
HE Exceptional expenses on management operations | 500.00 | 233.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 233.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | -233.00 | | -500.00 |
HK Income tax | 1 398.00 | 10 926.00 | | 1 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 522.00 | 359 726.00 | | 492 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 099.00 | 312 385.00 | | 485 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 422.00 | 47 341.00 | | 7 422.00 |
