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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 19 359.00 | 2 875.00 | 16 484.00 | 19 359.00 |
AT Other tangible assets | 33 800.00 | 4 807.00 | 28 993.00 | 33 800.00 |
BJ TOTAL (I) | 65 159.00 | 7 682.00 | 57 476.00 | 65 159.00 |
BT Goods | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 1 533.00 | | 1 533.00 | 1 533.00 |
CF Cash and cash equivalents | 45 874.00 | | 45 874.00 | 45 874.00 |
CJ TOTAL (II) | 47 907.00 | | 47 907.00 | 47 907.00 |
CO Grand total (0 to V) | 113 066.00 | 7 682.00 | 105 383.00 | 113 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | -10 150.00 | | | -10 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 877.00 | | | 68 877.00 |
DL TOTAL (I) | 60 927.00 | | | 60 927.00 |
DU Loans and Debts from Credit Institutions (3) | 27 250.00 | | | 27 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | | | 36.00 |
DX Trade payables and related accounts | 13 982.00 | | | 13 982.00 |
DY Tax and social security liabilities | 3 122.00 | | | 3 122.00 |
EA Other liabilities | 66.00 | | | 66.00 |
EC TOTAL (IV) | 44 456.00 | | | 44 456.00 |
EE Grand total (I to V) | 105 383.00 | | | 105 383.00 |
EI Including equity loans | 3.00 | | | 3.00 |
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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 | 344 691.00 | | 344 691.00 | 344 691.00 |
FJ Net sales | 344 691.00 | | 344 691.00 | 344 691.00 |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 344 736.00 | |
FS Purchases of goods (including customs duties) | | | 209 975.00 | |
FT Inventory change (goods) | | | -500.00 | |
FW Other purchases and external expenses | | | 50 334.00 | |
FX Taxes, duties, and similar payments | | | 2 818.00 | |
FY Salaries and Wages | | | 4 748.00 | |
FZ Social Security Contributions | | | 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 682.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 275 484.00 | |
GG - OPERATING RESULT (I - II) | | | 69 252.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 209.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 205.00 | | | 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 776.00 | | | 344 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 899.00 | | | 275 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 877.00 | | | 68 877.00 |
