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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 | 1 469.00 | 1 469.00 | | 1 469.00 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AR Technical installations, industrial equipment and tools | 7 251.00 | 7 251.00 | | 7 251.00 |
BH Other financial assets | 4 722.00 | | 4 722.00 | 4 722.00 |
BJ TOTAL (I) | 50 442.00 | 8 720.00 | 41 722.00 | 50 442.00 |
BT Goods | 40 655.00 | | 40 655.00 | 40 655.00 |
BV Advances and down payments on orders | 7 021.00 | | 7 021.00 | 7 021.00 |
BX Customers and related accounts | 13 068.00 | | 13 068.00 | 13 068.00 |
BZ Other receivables | 7 125.00 | | 7 125.00 | 7 125.00 |
CF Cash and cash equivalents | 25 675.00 | | 25 675.00 | 25 675.00 |
CJ TOTAL (II) | 93 544.00 | | 93 544.00 | 93 544.00 |
CO Grand total (0 to V) | 143 986.00 | 8 720.00 | 135 266.00 | 143 986.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 2 339.00 | 2 339.00 | | 2 339.00 |
DH Retained earnings | 100 101.00 | 67 894.00 | | 100 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 722.00 | 32 206.00 | | 722.00 |
DL TOTAL (I) | 108 161.00 | 107 440.00 | | 108 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 981.00 | 5 028.00 | | 981.00 |
DX Trade payables and related accounts | 6 524.00 | 8 398.00 | | 6 524.00 |
DY Tax and social security liabilities | 19 600.00 | 13 913.00 | | 19 600.00 |
EC TOTAL (IV) | 27 104.00 | 27 338.00 | | 27 104.00 |
EE Grand total (I to V) | 135 266.00 | 134 778.00 | | 135 266.00 |
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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 | 363 939.00 | | 363 939.00 | 363 939.00 |
FJ Net sales | 363 939.00 | | 363 939.00 | 363 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 622.00 | |
FQ Other income | | | 3 935.00 | |
FR Total operating income (I) | | | 404 496.00 | |
FS Purchases of goods (including customs duties) | | | 232 551.00 | |
FT Inventory change (goods) | | | -11 530.00 | |
FW Other purchases and external expenses | | | 87 669.00 | |
FX Taxes, duties, and similar payments | | | 531.00 | |
FY Salaries and Wages | | | 78 418.00 | |
FZ Social Security Contributions | | | 14 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280.00 | |
GE Other Expenses | | | 896.00 | |
GF Total Operating Expenses (II) | | | 403 599.00 | |
GG - OPERATING RESULT (I - II) | | | 897.00 | |
GN Positive exchange differences | | | 221.00 | |
GP Total financial income (V) | | | 221.00 | |
GS Negative differences of foreign exchange | | | 397.00 | |
GU Total financial expenses (VI) | | | 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 5 195.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 404 718.00 | 397 212.00 | | 404 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 996.00 | 365 006.00 | | 403 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 722.00 | 32 206.00 | | 722.00 |
