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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 880.00 | | 43 880.00 | 43 880.00 |
AP Buildings | 12 400.00 | 10 372.00 | 2 028.00 | 12 400.00 |
AR Technical installations, industrial equipment and tools | 47 928.00 | 30 491.00 | 17 437.00 | 47 928.00 |
AT Other tangible assets | 56 486.00 | 39 234.00 | 17 252.00 | 56 486.00 |
BF Loans | | | | |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 171 693.00 | 80 097.00 | 91 596.00 | 171 693.00 |
BT Goods | 49 950.00 | | 49 950.00 | 49 950.00 |
BX Customers and related accounts | 13 160.00 | | 13 160.00 | 13 160.00 |
BZ Other receivables | 16 236.00 | | 16 236.00 | 16 236.00 |
CF Cash and cash equivalents | 88 486.00 | | 88 486.00 | 88 486.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 167 831.00 | | 167 831.00 | 167 831.00 |
CO Grand total (0 to V) | 339 525.00 | 80 097.00 | 259 428.00 | 339 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 050.00 | 25 050.00 | | 25 050.00 |
DD Legal reserve (1) | 2 505.00 | 2 505.00 | | 2 505.00 |
DH Retained earnings | 87 047.00 | 10 181.00 | | 87 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 877.00 | 120 344.00 | | 91 877.00 |
DL TOTAL (I) | 206 479.00 | 158 080.00 | | 206 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | 72.00 | | 72.00 |
DX Trade payables and related accounts | 32 610.00 | 61 312.00 | | 32 610.00 |
DY Tax and social security liabilities | 20 266.00 | 75 710.00 | | 20 266.00 |
EC TOTAL (IV) | 52 949.00 | 137 094.00 | | 52 949.00 |
EE Grand total (I to V) | 259 428.00 | 295 174.00 | | 259 428.00 |
EI Including equity loans | 72.00 | | | 72.00 |
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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 | 1 029 523.00 | | 1 029 523.00 | 1 029 523.00 |
FJ Net sales | 1 029 523.00 | | 1 029 523.00 | 1 029 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 727.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 1 031 305.00 | |
FS Purchases of goods (including customs duties) | | | 663 089.00 | |
FT Inventory change (goods) | | | -26 286.00 | |
FU Purchases of raw materials and other supplies | | | 3 800.00 | |
FW Other purchases and external expenses | | | 113 642.00 | |
FX Taxes, duties, and similar payments | | | 7 534.00 | |
FY Salaries and Wages | | | 123 454.00 | |
FZ Social Security Contributions | | | 19 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 398.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 911 790.00 | |
GG - OPERATING RESULT (I - II) | | | 119 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 350.00 | 70.00 | | 350.00 |
HH Total exceptional expenses (VIII) | 350.00 | 70.00 | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350.00 | -70.00 | | -350.00 |
HK Income tax | 27 288.00 | 39 945.00 | | 27 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 031 305.00 | 1 085 238.00 | | 1 031 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 939 428.00 | 964 894.00 | | 939 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 877.00 | 120 344.00 | | 91 877.00 |
