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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 | 5 131.00 | 3 403.00 | 1 727.00 | 5 131.00 |
AH Goodwill | 89 500.00 | | 89 500.00 | 89 500.00 |
AR Technical installations, industrial equipment and tools | 7 200.00 | 4 899.00 | 2 300.00 | 7 200.00 |
AT Other tangible assets | 4 700.00 | 1 454.00 | 3 245.00 | 4 700.00 |
BH Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
BJ TOTAL (I) | 109 581.00 | 9 758.00 | 99 823.00 | 109 581.00 |
BT Goods | 88 144.00 | | 88 144.00 | 88 144.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 54 898.00 | | 54 898.00 | 54 898.00 |
CF Cash and cash equivalents | 46 833.00 | | 46 833.00 | 46 833.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 189 876.00 | | 189 876.00 | 189 876.00 |
CO Grand total (0 to V) | 299 457.00 | 9 758.00 | 289 699.00 | 299 457.00 |
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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) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 951.00 | | | 951.00 |
DH Retained earnings | | -7 085.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 556.00 | 9 037.00 | | 11 556.00 |
DL TOTAL (I) | 23 508.00 | 11 952.00 | | 23 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 770.00 | 118 789.00 | | 125 770.00 |
DX Trade payables and related accounts | 68 806.00 | 80 892.00 | | 68 806.00 |
DY Tax and social security liabilities | 61 724.00 | 20 711.00 | | 61 724.00 |
EA Other liabilities | 9 890.00 | 11 754.00 | | 9 890.00 |
EC TOTAL (IV) | 266 191.00 | 232 145.00 | | 266 191.00 |
EE Grand total (I to V) | 289 699.00 | 244 097.00 | | 289 699.00 |
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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 | | | 230 513.00 | |
FJ Net sales | | | 230 513.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 377.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 231 891.00 | |
FS Purchases of goods (including customs duties) | | | 150 821.00 | |
FT Inventory change (goods) | | | 17 104.00 | |
FU Purchases of raw materials and other supplies | | | 977.00 | |
FW Other purchases and external expenses | | | 26 131.00 | |
FX Taxes, duties, and similar payments | | | 1 281.00 | |
FY Salaries and Wages | | | 14 423.00 | |
FZ Social Security Contributions | | | 4 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 126.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 218 256.00 | |
GG - OPERATING RESULT (I - II) | | | 13 635.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 137.00 | 365.00 | | 137.00 |
HH Total exceptional expenses (VIII) | 137.00 | 1 612.00 | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137.00 | -1 612.00 | | -137.00 |
HK Income tax | 1 947.00 | 102.00 | | 1 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 897.00 | 244 466.00 | | 231 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 340.00 | 235 428.00 | | 220 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 556.00 | 9 037.00 | | 11 556.00 |
