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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 750.00 | | 79 750.00 | 79 750.00 |
AR Technical installations, industrial equipment and tools | 3 417.00 | 1 775.00 | 1 642.00 | 3 417.00 |
AT Other tangible assets | 15 900.00 | 6 778.00 | 9 122.00 | 15 900.00 |
BJ TOTAL (I) | 99 067.00 | 8 553.00 | 90 514.00 | 99 067.00 |
BT Goods | 11 900.00 | | 11 900.00 | 11 900.00 |
BZ Other receivables | 67 160.00 | | 67 160.00 | 67 160.00 |
CF Cash and cash equivalents | 67 374.00 | | 67 374.00 | 67 374.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 146 434.00 | | 146 434.00 | 146 434.00 |
CO Grand total (0 to V) | 245 501.00 | 8 553.00 | 236 948.00 | 245 501.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 64 238.00 | | | 64 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 432.00 | 64 338.00 | | 13 432.00 |
DL TOTAL (I) | 78 771.00 | 65 338.00 | | 78 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 577.00 | 30 971.00 | | 4 577.00 |
DX Trade payables and related accounts | 106 768.00 | 79 039.00 | | 106 768.00 |
DY Tax and social security liabilities | 46 833.00 | 66 530.00 | | 46 833.00 |
EC TOTAL (IV) | 158 177.00 | 176 539.00 | | 158 177.00 |
EE Grand total (I to V) | 236 948.00 | 241 877.00 | | 236 948.00 |
EI Including equity loans | 4 577.00 | | | 4 577.00 |
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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 | 673 624.00 | | 673 624.00 | 673 624.00 |
FJ Net sales | 673 624.00 | | 673 624.00 | 673 624.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 673 625.00 | |
FS Purchases of goods (including customs duties) | | | 471 147.00 | |
FT Inventory change (goods) | | | 9 100.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 80 528.00 | |
FX Taxes, duties, and similar payments | | | 1 974.00 | |
FY Salaries and Wages | | | 72 875.00 | |
FZ Social Security Contributions | | | 10 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 440.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 653 063.00 | |
GG - OPERATING RESULT (I - II) | | | 20 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 759.00 | 40 687.00 | | 4 759.00 |
HH Total exceptional expenses (VIII) | 4 759.00 | 40 687.00 | | 4 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 759.00 | -40 687.00 | | -4 759.00 |
HK Income tax | 2 371.00 | 16 159.00 | | 2 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 673 625.00 | 1 136 180.00 | | 673 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 193.00 | 1 071 842.00 | | 660 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 432.00 | 64 338.00 | | 13 432.00 |
