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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 750.00 | | 79 750.00 | 79 750.00 |
AR Technical installations, industrial equipment and tools | 3 417.00 | 636.00 | 2 781.00 | 3 417.00 |
AT Other tangible assets | 15 900.00 | 1 477.00 | 14 423.00 | 15 900.00 |
AX Advances and down payments | | | 7.00 | |
BJ TOTAL (I) | 99 067.00 | 2 113.00 | 96 954.00 | 99 067.00 |
BT Goods | 21 000.00 | | 21 000.00 | 21 000.00 |
CF Cash and cash equivalents | 123 556.00 | | 123 556.00 | 123 556.00 |
CH Prepaid expenses | 367.00 | | 367.00 | 367.00 |
CJ TOTAL (II) | 144 923.00 | | 144 923.00 | 144 923.00 |
CO Grand total (0 to V) | 243 990.00 | 2 113.00 | 241 877.00 | 243 990.00 |
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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 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 338.00 | 21 204.00 | | 64 338.00 |
DL TOTAL (I) | 65 338.00 | 22 204.00 | | 65 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 971.00 | 1 297.00 | | 30 971.00 |
DX Trade payables and related accounts | 79 039.00 | 76 879.00 | | 79 039.00 |
DY Tax and social security liabilities | 66 530.00 | 27 225.00 | | 66 530.00 |
EC TOTAL (IV) | 176 539.00 | 105 401.00 | | 176 539.00 |
EE Grand total (I to V) | 241 877.00 | 127 605.00 | | 241 877.00 |
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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 | 1 136 180.00 | | 1 136 180.00 | 1 136 180.00 |
FJ Net sales | 1 136 180.00 | | 1 136 180.00 | 1 136 180.00 |
FR Total operating income (I) | | | 1 136 180.00 | |
FS Purchases of goods (including customs duties) | | | 846 348.00 | |
FT Inventory change (goods) | | | -23 300.00 | |
FU Purchases of raw materials and other supplies | | | 1 750.00 | |
FW Other purchases and external expenses | | | 91 160.00 | |
FX Taxes, duties, and similar payments | | | 825.00 | |
FY Salaries and Wages | | | 84 798.00 | |
FZ Social Security Contributions | | | 11 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 113.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 014 996.00 | |
GG - OPERATING RESULT (I - II) | | | 121 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40 687.00 | | | 40 687.00 |
HH Total exceptional expenses (VIII) | 40 687.00 | | | 40 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 687.00 | | | -40 687.00 |
HK Income tax | 16 159.00 | | | 16 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 136 180.00 | 407 136.00 | | 1 136 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 071 842.00 | 385 933.00 | | 1 071 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 338.00 | 21 204.00 | | 64 338.00 |
