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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 | 1 630.00 | 1 630.00 | | 1 630.00 |
AH Goodwill | 94 000.00 | | 94 000.00 | 94 000.00 |
AR Technical installations, industrial equipment and tools | 2 030.00 | 1 186.00 | 844.00 | 2 030.00 |
AT Other tangible assets | 31 484.00 | 24 840.00 | 6 644.00 | 31 484.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 917.00 | | 3 917.00 | 3 917.00 |
BJ TOTAL (I) | 133 076.00 | 27 656.00 | 105 420.00 | 133 076.00 |
BT Goods | 8 028.00 | | 8 028.00 | 8 028.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 111.00 | | 4 111.00 | 4 111.00 |
CF Cash and cash equivalents | 114 557.00 | | 114 557.00 | 114 557.00 |
CH Prepaid expenses | 443.00 | | 443.00 | 443.00 |
CJ TOTAL (II) | 127 139.00 | | 127 139.00 | 127 139.00 |
CO Grand total (0 to V) | 260 215.00 | 27 656.00 | 232 559.00 | 260 215.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 111 150.00 | 103 854.00 | | 111 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 056.00 | 7 295.00 | | 40 056.00 |
DL TOTAL (I) | 160 006.00 | 119 950.00 | | 160 006.00 |
DU Loans and Debts from Credit Institutions (3) | 35 277.00 | 27 425.00 | | 35 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 786.00 | 55.00 | | 4 786.00 |
DX Trade payables and related accounts | 10 278.00 | 3 972.00 | | 10 278.00 |
DY Tax and social security liabilities | 22 212.00 | 3 195.00 | | 22 212.00 |
EC TOTAL (IV) | 72 553.00 | 34 647.00 | | 72 553.00 |
EE Grand total (I to V) | 232 559.00 | 154 596.00 | | 232 559.00 |
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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 | 222 697.00 | | 222 697.00 | 222 697.00 |
FG Production sold - services | 4 189.00 | | 4 189.00 | 4 189.00 |
FJ Net sales | 226 886.00 | | 226 886.00 | 226 886.00 |
FO Operating subsidies | | | 17 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 280.00 | |
FQ Other income | | | 1 138.00 | |
FR Total operating income (I) | | | 246 325.00 | |
FS Purchases of goods (including customs duties) | | | 93 866.00 | |
FT Inventory change (goods) | | | -568.00 | |
FU Purchases of raw materials and other supplies | | | 1 577.00 | |
FW Other purchases and external expenses | | | 39 569.00 | |
FX Taxes, duties, and similar payments | | | 1 279.00 | |
FY Salaries and Wages | | | 56 378.00 | |
FZ Social Security Contributions | | | 1 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 860.00 | |
GE Other Expenses | | | 919.00 | |
GF Total Operating Expenses (II) | | | 200 323.00 | |
GG - OPERATING RESULT (I - II) | | | 46 002.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 1 240.00 | |
GU Total financial expenses (VI) | | | 1 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 742.00 | | |
HH Total exceptional expenses (VIII) | | 742.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -742.00 | | |
HK Income tax | 4 753.00 | 1 023.00 | | 4 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 372.00 | 182 641.00 | | 246 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 316.00 | 175 345.00 | | 206 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 056.00 | 7 295.00 | | 40 056.00 |
