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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 3 784.00 | 555.00 | 3 229.00 | 3 784.00 |
AT Other tangible assets | 42 768.00 | 25 684.00 | 17 083.00 | 42 768.00 |
BJ TOTAL (I) | 156 552.00 | 26 239.00 | 130 312.00 | 156 552.00 |
BT Goods | 1 773.00 | | 1 773.00 | 1 773.00 |
BZ Other receivables | 785.00 | | 785.00 | 785.00 |
CF Cash and cash equivalents | 1 772.00 | | 1 772.00 | 1 772.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 4 461.00 | | 4 461.00 | 4 461.00 |
CO Grand total (0 to V) | 161 014.00 | 26 239.00 | 134 774.00 | 161 014.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 11 364.00 | | | 11 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 795.00 | -5 349.00 | | 22 795.00 |
DL TOTAL (I) | 35 260.00 | -5 349.00 | | 35 260.00 |
DU Loans and Debts from Credit Institutions (3) | 51 537.00 | 5 349.00 | | 51 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DY Tax and social security liabilities | 25 960.00 | | | 25 960.00 |
EA Other liabilities | 21 016.00 | | | 21 016.00 |
EC TOTAL (IV) | 99 513.00 | 5 349.00 | | 99 513.00 |
EE Grand total (I to V) | 134 774.00 | | | 134 774.00 |
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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 | | | 217 178.00 | |
FJ Net sales | | | 217 178.00 | |
FQ Other income | | | 500.00 | |
FR Total operating income (I) | | | 217 678.00 | |
FS Purchases of goods (including customs duties) | | | 106 812.00 | |
FT Inventory change (goods) | | | 1 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 566.00 | |
FW Other purchases and external expenses | | | 30 405.00 | |
FX Taxes, duties, and similar payments | | | 1 567.00 | |
FY Salaries and Wages | | | 36 846.00 | |
FZ Social Security Contributions | | | 10 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 553.00 | |
GF Total Operating Expenses (II) | | | 190 670.00 | |
GG - OPERATING RESULT (I - II) | | | 27 007.00 | |
GR Interest and similar expenses | | | 1 102.00 | |
GU Total financial expenses (VI) | | | 1 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 472.00 | | | 472.00 |
HD Total exceptional income (VII) | 472.00 | | | 472.00 |
HE Exceptional expenses on management operations | 454.00 | | | 454.00 |
HH Total exceptional expenses (VIII) | 454.00 | | | 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18.00 | | | 18.00 |
HK Income tax | 3 128.00 | | | 3 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 151.00 | | | 218 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 355.00 | 5 349.00 | | 195 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 795.00 | -5 349.00 | | 22 795.00 |
