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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 10 855.00 | 6 935.00 | 3 921.00 | 10 855.00 |
AT Other tangible assets | 8 015.00 | 1 041.00 | 6 973.00 | 8 015.00 |
BH Other financial assets | 1 280.00 | | 1 280.00 | 1 280.00 |
BJ TOTAL (I) | 52 150.00 | 9 976.00 | 42 174.00 | 52 150.00 |
BT Goods | 12 226.00 | | 12 226.00 | 12 226.00 |
BZ Other receivables | 1 463.00 | | 1 463.00 | 1 463.00 |
CF Cash and cash equivalents | 44 322.00 | | 44 322.00 | 44 322.00 |
CJ TOTAL (II) | 58 011.00 | | 58 011.00 | 58 011.00 |
CO Grand total (0 to V) | 110 161.00 | 9 976.00 | 100 185.00 | 110 161.00 |
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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 |
DH Retained earnings | 29 911.00 | 22 816.00 | | 29 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 329.00 | 7 095.00 | | 13 329.00 |
DL TOTAL (I) | 44 241.00 | 30 911.00 | | 44 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 650.00 | | |
DX Trade payables and related accounts | 36 625.00 | 21 819.00 | | 36 625.00 |
DY Tax and social security liabilities | 12 108.00 | 18 357.00 | | 12 108.00 |
EA Other liabilities | 7 210.00 | 5 399.00 | | 7 210.00 |
EC TOTAL (IV) | 55 944.00 | 46 226.00 | | 55 944.00 |
EE Grand total (I to V) | 100 185.00 | 77 138.00 | | 100 185.00 |
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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 | 272 274.00 | | 272 274.00 | 272 274.00 |
FJ Net sales | 272 274.00 | | 272 274.00 | 272 274.00 |
FR Total operating income (I) | | | 272 274.00 | |
FS Purchases of goods (including customs duties) | | | 139 208.00 | |
FT Inventory change (goods) | | | -1 892.00 | |
FU Purchases of raw materials and other supplies | | | 10 080.00 | |
FW Other purchases and external expenses | | | 53 087.00 | |
FX Taxes, duties, and similar payments | | | 4 233.00 | |
FY Salaries and Wages | | | 38 960.00 | |
FZ Social Security Contributions | | | 8 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 866.00 | |
GE Other Expenses | | | 764.00 | |
GF Total Operating Expenses (II) | | | 255 641.00 | |
GG - OPERATING RESULT (I - II) | | | 16 633.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 807.00 | 504.00 | | 807.00 |
HH Total exceptional expenses (VIII) | 807.00 | 504.00 | | 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -807.00 | -504.00 | | -807.00 |
HK Income tax | 2 495.00 | 764.00 | | 2 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 274.00 | 267 039.00 | | 272 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 945.00 | 259 944.00 | | 258 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 329.00 | 7 095.00 | | 13 329.00 |
