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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 | 2 500.00 | 2 293.00 | 207.00 | 2 500.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 44 664.00 | 20 186.00 | 24 478.00 | 44 664.00 |
AT Other tangible assets | 18 082.00 | 8 320.00 | 9 763.00 | 18 082.00 |
BJ TOTAL (I) | 125 246.00 | 30 798.00 | 94 447.00 | 125 246.00 |
BT Goods | 19 104.00 | | 19 104.00 | 19 104.00 |
BX Customers and related accounts | 3 966.00 | | 3 966.00 | 3 966.00 |
BZ Other receivables | 17 998.00 | | 17 998.00 | 17 998.00 |
CF Cash and cash equivalents | 105 931.00 | | 105 931.00 | 105 931.00 |
CH Prepaid expenses | 10 225.00 | | 10 225.00 | 10 225.00 |
CJ TOTAL (II) | 157 224.00 | | 157 224.00 | 157 224.00 |
CO Grand total (0 to V) | 282 470.00 | 30 798.00 | 251 672.00 | 282 470.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 |
DH Retained earnings | 100 664.00 | 54 266.00 | | 100 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 395.00 | 67 898.00 | | 40 395.00 |
DL TOTAL (I) | 146 559.00 | 127 664.00 | | 146 559.00 |
DU Loans and Debts from Credit Institutions (3) | 20 584.00 | 28 530.00 | | 20 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 004.00 | 3 063.00 | | 1 004.00 |
DX Trade payables and related accounts | 49 843.00 | 38 089.00 | | 49 843.00 |
DY Tax and social security liabilities | 33 681.00 | 31 982.00 | | 33 681.00 |
EC TOTAL (IV) | 105 112.00 | 101 665.00 | | 105 112.00 |
EE Grand total (I to V) | 251 672.00 | 229 329.00 | | 251 672.00 |
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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 | 818 835.00 | | 818 835.00 | 818 835.00 |
FJ Net sales | 818 835.00 | | 818 835.00 | 818 835.00 |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 819 093.00 | |
FS Purchases of goods (including customs duties) | | | 457 252.00 | |
FT Inventory change (goods) | | | -6 765.00 | |
FW Other purchases and external expenses | | | 90 040.00 | |
FX Taxes, duties, and similar payments | | | 3 729.00 | |
FY Salaries and Wages | | | 154 082.00 | |
FZ Social Security Contributions | | | 61 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 692.00 | |
GE Other Expenses | | | 402.00 | |
GF Total Operating Expenses (II) | | | 773 201.00 | |
GG - OPERATING RESULT (I - II) | | | 45 892.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 451.00 | |
GU Total financial expenses (VI) | | | 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 546.00 | 1 365.00 | | 3 546.00 |
HD Total exceptional income (VII) | 3 546.00 | 1 365.00 | | 3 546.00 |
HE Exceptional expenses on management operations | | 294.00 | | |
HH Total exceptional expenses (VIII) | | 294.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 546.00 | 1 071.00 | | 3 546.00 |
HK Income tax | 8 600.00 | 19 636.00 | | 8 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822 647.00 | 804 696.00 | | 822 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 253.00 | 736 798.00 | | 782 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 395.00 | 67 898.00 | | 40 395.00 |
