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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 50 000.00 | |
AR Technical installations, industrial equipment and tools | | | 1 622.00 | |
AT Other tangible assets | | | 8 012.00 | |
BH Other financial assets | | | 14 222.00 | |
BJ TOTAL (I) | | | 73 857.00 | |
BT Goods | | | 19 503.00 | |
BV Advances and down payments on orders | | | 630.00 | |
BZ Other receivables | | | 711.00 | |
CF Cash and cash equivalents | | | 13 457.00 | |
CH Prepaid expenses | | | 271.00 | |
CJ TOTAL (II) | | | 34 571.00 | |
CO Grand total (0 to V) | | | 108 428.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 1 000.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 30 039.00 | 6 932.00 | | 30 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 154.00 | 23 108.00 | | 19 154.00 |
DL TOTAL (I) | 51 943.00 | 31 289.00 | | 51 943.00 |
DU Loans and Debts from Credit Institutions (3) | 26 229.00 | 41 676.00 | | 26 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111.00 | | | 111.00 |
DX Trade payables and related accounts | 22 336.00 | 22 031.00 | | 22 336.00 |
DY Tax and social security liabilities | 7 793.00 | 14 915.00 | | 7 793.00 |
EA Other liabilities | 17.00 | 20.00 | | 17.00 |
EC TOTAL (IV) | 56 485.00 | 78 642.00 | | 56 485.00 |
EE Grand total (I to V) | 108 428.00 | 109 931.00 | | 108 428.00 |
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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 | 389 672.00 | | 389 672.00 | 389 672.00 |
FD Production sold - goods | 4 800.00 | | 4 800.00 | 4 800.00 |
FJ Net sales | 394 472.00 | | 394 472.00 | 394 472.00 |
FO Operating subsidies | | | 12 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 910.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 408 373.00 | |
FS Purchases of goods (including customs duties) | | | 258 242.00 | |
FT Inventory change (goods) | | | 4 767.00 | |
FU Purchases of raw materials and other supplies | | | -2 390.00 | |
FW Other purchases and external expenses | | | 56 283.00 | |
FX Taxes, duties, and similar payments | | | 3 711.00 | |
FY Salaries and Wages | | | 50 476.00 | |
FZ Social Security Contributions | | | 11 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 839.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 384 584.00 | |
GG - OPERATING RESULT (I - II) | | | 23 789.00 | |
GR Interest and similar expenses | | | 1 256.00 | |
GU Total financial expenses (VI) | | | 1 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 380.00 | 4 078.00 | | 3 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 373.00 | 468 543.00 | | 408 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 220.00 | 445 435.00 | | 389 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 154.00 | 23 108.00 | | 19 154.00 |
