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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 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 28 350.00 | 7 417.00 | 20 934.00 | 28 350.00 |
AT Other tangible assets | 2 751.00 | 468.00 | 2 283.00 | 2 751.00 |
BD Other fixed assets | 574.00 | | 574.00 | 574.00 |
BJ TOTAL (I) | 71 675.00 | 7 885.00 | 63 790.00 | 71 675.00 |
BT Goods | 3 921.00 | | 3 921.00 | 3 921.00 |
BX Customers and related accounts | 419.00 | | 419.00 | 419.00 |
BZ Other receivables | 4 262.00 | | 4 262.00 | 4 262.00 |
CF Cash and cash equivalents | 66 317.00 | | 66 317.00 | 66 317.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 74 919.00 | | 74 919.00 | 74 919.00 |
CO Grand total (0 to V) | 146 593.00 | 7 885.00 | 138 709.00 | 146 593.00 |
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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) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 42 446.00 | 20 319.00 | | 42 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 344.00 | 52 128.00 | | 36 344.00 |
DL TOTAL (I) | 84 290.00 | 77 946.00 | | 84 290.00 |
DU Loans and Debts from Credit Institutions (3) | 10 864.00 | 21 625.00 | | 10 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 679.00 | 4 648.00 | | 3 679.00 |
DX Trade payables and related accounts | 23 028.00 | 45 348.00 | | 23 028.00 |
DY Tax and social security liabilities | 16 848.00 | 16 417.00 | | 16 848.00 |
EC TOTAL (IV) | 54 418.00 | 88 038.00 | | 54 418.00 |
EE Grand total (I to V) | 138 709.00 | 165 985.00 | | 138 709.00 |
EI Including equity loans | 3 679.00 | | | 3 679.00 |
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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 | 423 297.00 | | 423 297.00 | 423 297.00 |
FJ Net sales | 423 297.00 | | 423 297.00 | 423 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 332.00 | |
FR Total operating income (I) | | | 424 629.00 | |
FS Purchases of goods (including customs duties) | | | 222 465.00 | |
FT Inventory change (goods) | | | 1 602.00 | |
FU Purchases of raw materials and other supplies | | | 2 956.00 | |
FW Other purchases and external expenses | | | 69 597.00 | |
FX Taxes, duties, and similar payments | | | 1 298.00 | |
FY Salaries and Wages | | | 54 107.00 | |
FZ Social Security Contributions | | | 20 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 770.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 378 664.00 | |
GG - OPERATING RESULT (I - II) | | | 45 965.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 496.00 | |
GU Total financial expenses (VI) | | | 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 53.00 | | |
HG Exceptional depreciation and provisions | 3 244.00 | | | 3 244.00 |
HH Total exceptional expenses (VIII) | 3 244.00 | 53.00 | | 3 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 244.00 | -53.00 | | -3 244.00 |
HK Income tax | 5 894.00 | 1 953.00 | | 5 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 642.00 | 439 107.00 | | 424 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 298.00 | 386 979.00 | | 388 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 344.00 | 52 128.00 | | 36 344.00 |
