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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 13 785.00 | 11 534.00 | 2 250.00 | 13 785.00 |
AT Other tangible assets | 70 221.00 | 58 710.00 | 11 511.00 | 70 221.00 |
BJ TOTAL (I) | 169 007.00 | 70 245.00 | 98 761.00 | 169 007.00 |
BL Raw materials, supplies | | | 7.00 | |
BT Goods | 12 996.00 | | 12 996.00 | 12 996.00 |
BV Advances and down payments on orders | 182.00 | | 182.00 | 182.00 |
BX Customers and related accounts | 1 808.00 | | 1 808.00 | 1 808.00 |
BZ Other receivables | 1 849.00 | | 1 849.00 | 1 849.00 |
CF Cash and cash equivalents | 62 132.00 | | 62 132.00 | 62 132.00 |
CH Prepaid expenses | 579.00 | | 579.00 | 579.00 |
CJ TOTAL (II) | 79 548.00 | | 79 548.00 | 79 548.00 |
CO Grand total (0 to V) | 248 555.00 | 70 245.00 | 178 310.00 | 248 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 127.00 | 2 127.00 | | 2 127.00 |
DG Other reserves | 88 190.00 | 88 140.00 | | 88 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 050.00 | 6 050.00 | | 37 050.00 |
DL TOTAL (I) | 137 368.00 | 106 317.00 | | 137 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409.00 | 409.00 | | 409.00 |
DX Trade payables and related accounts | 17 940.00 | 29 807.00 | | 17 940.00 |
DY Tax and social security liabilities | 22 590.00 | 14 196.00 | | 22 590.00 |
EC TOTAL (IV) | 40 941.00 | 44 413.00 | | 40 941.00 |
EE Grand total (I to V) | 178 310.00 | 150 731.00 | | 178 310.00 |
EI Including equity loans | 409.00 | | | 409.00 |
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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 | 397 437.00 | | 397 437.00 | 397 437.00 |
FJ Net sales | 397 437.00 | | 397 437.00 | 397 437.00 |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 929.00 | |
FR Total operating income (I) | | | 408 699.00 | |
FS Purchases of goods (including customs duties) | | | 216 405.00 | |
FT Inventory change (goods) | | | 5 231.00 | |
FU Purchases of raw materials and other supplies | | | 2 733.00 | |
FW Other purchases and external expenses | | | 35 876.00 | |
FX Taxes, duties, and similar payments | | | 5 069.00 | |
FY Salaries and Wages | | | 79 114.00 | |
FZ Social Security Contributions | | | 20 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 821.00 | |
GF Total Operating Expenses (II) | | | 369 833.00 | |
GG - OPERATING RESULT (I - II) | | | 38 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | 12.00 | | 7.00 |
HD Total exceptional income (VII) | 7.00 | 12.00 | | 7.00 |
HE Exceptional expenses on management operations | 69.00 | 2.00 | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | 2.00 | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | 9.00 | | -62.00 |
HK Income tax | 1 753.00 | | | 1 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 707.00 | 382 126.00 | | 408 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 656.00 | 376 076.00 | | 371 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 050.00 | 6 050.00 | | 37 050.00 |
