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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 40 000.00 | |
AR Technical installations, industrial equipment and tools | | | 1 207.00 | |
AT Other tangible assets | | | 2 633.00 | |
AX Advances and down payments | | | | |
BH Other financial assets | | | 2 110.00 | |
BJ TOTAL (I) | | | 45 950.00 | |
BT Goods | | | 4 440.00 | |
BV Advances and down payments on orders | | | 4 097.00 | |
BX Customers and related accounts | | | 6 242.00 | |
BZ Other receivables | | | 1 290.00 | |
CF Cash and cash equivalents | | | 30 380.00 | |
CH Prepaid expenses | | | 1 301.00 | |
CJ TOTAL (II) | | | 47 750.00 | |
CO Grand total (0 to V) | | | 93 700.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 32 236.00 | 24 220.00 | | 32 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 343.00 | 8 015.00 | | 17 343.00 |
DL TOTAL (I) | 50 679.00 | 33 336.00 | | 50 679.00 |
DU Loans and Debts from Credit Institutions (3) | 7 563.00 | 20 089.00 | | 7 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 708.00 | 11 763.00 | | 11 708.00 |
DX Trade payables and related accounts | 15 484.00 | 12 112.00 | | 15 484.00 |
DY Tax and social security liabilities | 8 178.00 | 2 287.00 | | 8 178.00 |
EA Other liabilities | 88.00 | | | 88.00 |
EC TOTAL (IV) | 43 021.00 | 46 251.00 | | 43 021.00 |
EE Grand total (I to V) | 93 700.00 | 79 587.00 | | 93 700.00 |
EG Accrued income and payables due within one year | 43 021.00 | 46 251.00 | | 43 021.00 |
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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 | | | 206 596.00 | |
FJ Net sales | | | 206 596.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 360.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 209 980.00 | |
FS Purchases of goods (including customs duties) | | | 134 992.00 | |
FT Inventory change (goods) | | | -355.00 | |
FW Other purchases and external expenses | | | 32 994.00 | |
FX Taxes, duties, and similar payments | | | 2 013.00 | |
FY Salaries and Wages | | | 11 870.00 | |
FZ Social Security Contributions | | | 5 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 577.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 189 274.00 | |
GG - OPERATING RESULT (I - II) | | | 20 706.00 | |
GR Interest and similar expenses | | | 303.00 | |
GU Total financial expenses (VI) | | | 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 060.00 | 1 415.00 | | 3 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 980.00 | 173 165.00 | | 209 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 637.00 | 165 150.00 | | 192 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 343.00 | 8 015.00 | | 17 343.00 |
