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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 | 3 060.00 | 3 060.00 | | 3 060.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 3 441.00 | 3 224.00 | 217.00 | 3 441.00 |
BJ TOTAL (I) | 58 504.00 | 8 284.00 | 50 220.00 | 58 504.00 |
BT Goods | 4 521.00 | | 4 521.00 | 4 521.00 |
BZ Other receivables | 5 550.00 | | 5 550.00 | 5 550.00 |
CF Cash and cash equivalents | 56 367.00 | | 56 367.00 | 56 367.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 66 620.00 | | 66 620.00 | 66 620.00 |
CO Grand total (0 to V) | 125 124.00 | 8 284.00 | 116 840.00 | 125 124.00 |
CU Other investments | 3.00 | | 3.00 | 3.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 3 430.00 | | | 3 430.00 |
DH Retained earnings | 29 858.00 | | | 29 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 921.00 | | | 30 921.00 |
DL TOTAL (I) | 69 710.00 | | | 69 710.00 |
DU Loans and Debts from Credit Institutions (3) | 21 794.00 | | | 21 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 557.00 | | | 3 557.00 |
DX Trade payables and related accounts | 9 251.00 | | | 9 251.00 |
DY Tax and social security liabilities | 11 947.00 | | | 11 947.00 |
EA Other liabilities | 578.00 | | | 578.00 |
EC TOTAL (IV) | 47 130.00 | | | 47 130.00 |
EE Grand total (I to V) | 116 840.00 | | | 116 840.00 |
EG Accrued income and payables due within one year | 32 130.00 | | | 32 130.00 |
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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 | 166 133.00 | | 166 133.00 | 166 133.00 |
FG Production sold - services | 430.00 | | 430.00 | 430.00 |
FJ Net sales | 166 564.00 | | 166 564.00 | 166 564.00 |
FO Operating subsidies | | | 24 648.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 874.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 194 099.00 | |
FS Purchases of goods (including customs duties) | | | 87 123.00 | |
FT Inventory change (goods) | | | -69.00 | |
FW Other purchases and external expenses | | | 34 100.00 | |
FX Taxes, duties, and similar payments | | | 1 881.00 | |
FY Salaries and Wages | | | 32 963.00 | |
FZ Social Security Contributions | | | 4 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 160 850.00 | |
GG - OPERATING RESULT (I - II) | | | 33 248.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 413.00 | |
GU Total financial expenses (VI) | | | 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 189.00 | | | 189.00 |
HD Total exceptional income (VII) | 189.00 | | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 189.00 | | | 189.00 |
HK Income tax | 2 104.00 | | | 2 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 290.00 | | | 194 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 368.00 | | | 163 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 921.00 | | | 30 921.00 |
