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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 000.00 | | 39 000.00 | 39 000.00 |
AR Technical installations, industrial equipment and tools | 13 170.00 | 8 564.00 | 4 606.00 | 13 170.00 |
AT Other tangible assets | 8 300.00 | 6 798.00 | 1 502.00 | 8 300.00 |
BH Other financial assets | 9 881.00 | | 9 881.00 | 9 881.00 |
BJ TOTAL (I) | 70 351.00 | 15 362.00 | 54 989.00 | 70 351.00 |
BT Goods | 40 814.00 | | 40 814.00 | 40 814.00 |
BZ Other receivables | 15 460.00 | | 15 460.00 | 15 460.00 |
CF Cash and cash equivalents | 22 230.00 | | 22 230.00 | 22 230.00 |
CH Prepaid expenses | 441.00 | | 441.00 | 441.00 |
CJ TOTAL (II) | 78 945.00 | | 78 945.00 | 78 945.00 |
CO Grand total (0 to V) | 149 296.00 | 15 362.00 | 133 934.00 | 149 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 39 368.00 | 21 378.00 | | 39 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 732.00 | 17 990.00 | | 15 732.00 |
DL TOTAL (I) | 63 100.00 | 47 368.00 | | 63 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 189.00 | 18 255.00 | | 11 189.00 |
DY Tax and social security liabilities | 41 020.00 | 41 324.00 | | 41 020.00 |
DZ Fixed asset liabilities and related accounts | 17 255.00 | 25 373.00 | | 17 255.00 |
EB Prepaid income (2) | 1 370.00 | 560.00 | | 1 370.00 |
EC TOTAL (IV) | 70 834.00 | 85 513.00 | | 70 834.00 |
EE Grand total (I to V) | 133 934.00 | 132 881.00 | | 133 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 297.00 | | |
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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 | 476 620.00 | 212 562.00 | 689 182.00 | 476 620.00 |
FJ Net sales | 476 620.00 | 212 562.00 | 689 182.00 | 476 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 425.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 689 826.00 | |
FS Purchases of goods (including customs duties) | | | 521 310.00 | |
FT Inventory change (goods) | | | 4 873.00 | |
FU Purchases of raw materials and other supplies | | | 1 827.00 | |
FW Other purchases and external expenses | | | 41 609.00 | |
FX Taxes, duties, and similar payments | | | 2 970.00 | |
FY Salaries and Wages | | | 89 947.00 | |
FZ Social Security Contributions | | | 4 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 771.00 | |
GE Other Expenses | | | 368.00 | |
GF Total Operating Expenses (II) | | | 670 259.00 | |
GG - OPERATING RESULT (I - II) | | | 19 567.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 353.00 | |
GU Total financial expenses (VI) | | | 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | | | -600.00 |
HK Income tax | 2 882.00 | 3 175.00 | | 2 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 826.00 | 625 808.00 | | 689 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 093.00 | 607 818.00 | | 674 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 732.00 | 17 990.00 | | 15 732.00 |
