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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 | 4 610.00 | 4 610.00 | | 4 610.00 |
AH Goodwill | 149 800.00 | | 149 800.00 | 149 800.00 |
AR Technical installations, industrial equipment and tools | 200.00 | 200.00 | | 200.00 |
BH Other financial assets | 14 733.00 | | 14 733.00 | 14 733.00 |
BJ TOTAL (I) | 169 343.00 | 4 810.00 | 164 533.00 | 169 343.00 |
BT Goods | 56 208.00 | | 56 208.00 | 56 208.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 135.00 | | 135.00 | 135.00 |
BZ Other receivables | 10 080.00 | | 10 080.00 | 10 080.00 |
CF Cash and cash equivalents | 67 886.00 | | 67 886.00 | 67 886.00 |
CH Prepaid expenses | 1 944.00 | | 1 944.00 | 1 944.00 |
CJ TOTAL (II) | 138 253.00 | | 138 253.00 | 138 253.00 |
CO Grand total (0 to V) | 307 596.00 | 4 810.00 | 302 786.00 | 307 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 56 217.00 | 19 071.00 | | 56 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 969.00 | 37 146.00 | | 26 969.00 |
DL TOTAL (I) | 85 386.00 | 58 417.00 | | 85 386.00 |
DU Loans and Debts from Credit Institutions (3) | 53 021.00 | 68 033.00 | | 53 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 938.00 | 63 938.00 | | 63 938.00 |
DX Trade payables and related accounts | 71 571.00 | 60 695.00 | | 71 571.00 |
DY Tax and social security liabilities | 28 722.00 | 26 114.00 | | 28 722.00 |
EA Other liabilities | 146.00 | | | 146.00 |
EC TOTAL (IV) | 217 400.00 | 218 779.00 | | 217 400.00 |
EE Grand total (I to V) | 302 786.00 | 277 196.00 | | 302 786.00 |
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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 | 414 629.00 | | 414 629.00 | 414 629.00 |
FJ Net sales | 414 629.00 | | 414 629.00 | 414 629.00 |
FO Operating subsidies | | | 21 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 452.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 446 727.00 | |
FS Purchases of goods (including customs duties) | | | 265 097.00 | |
FT Inventory change (goods) | | | -25 389.00 | |
FW Other purchases and external expenses | | | 90 855.00 | |
FX Taxes, duties, and similar payments | | | 20 600.00 | |
FY Salaries and Wages | | | 61 072.00 | |
FZ Social Security Contributions | | | 5 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 417 434.00 | |
GG - OPERATING RESULT (I - II) | | | 29 293.00 | |
GR Interest and similar expenses | | | 1 359.00 | |
GU Total financial expenses (VI) | | | 1 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 965.00 | 4 143.00 | | 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 727.00 | 487 337.00 | | 446 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 758.00 | 450 191.00 | | 419 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 969.00 | 37 146.00 | | 26 969.00 |
