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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 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 1 550.00 | 23.00 | 1 527.00 | 1 550.00 |
AT Other tangible assets | 52 500.00 | 12 347.00 | 40 153.00 | 52 500.00 |
BJ TOTAL (I) | 104 050.00 | 12 370.00 | 91 680.00 | 104 050.00 |
BX Customers and related accounts | 10 040.00 | | 10 040.00 | 10 040.00 |
BZ Other receivables | 6 448.00 | | 6 448.00 | 6 448.00 |
CF Cash and cash equivalents | 83 486.00 | | 83 486.00 | 83 486.00 |
CJ TOTAL (II) | 99 974.00 | | 99 974.00 | 99 974.00 |
CO Grand total (0 to V) | 204 024.00 | 12 370.00 | 191 654.00 | 204 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 994.00 | | | 78 994.00 |
DL TOTAL (I) | 80 494.00 | | | 80 494.00 |
DU Loans and Debts from Credit Institutions (3) | 47 247.00 | | | 47 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 316.00 | | | 1 316.00 |
DX Trade payables and related accounts | 11 285.00 | | | 11 285.00 |
DY Tax and social security liabilities | 48 385.00 | | | 48 385.00 |
EA Other liabilities | 2 926.00 | | | 2 926.00 |
EC TOTAL (IV) | 111 160.00 | | | 111 160.00 |
EE Grand total (I to V) | 191 654.00 | | | 191 654.00 |
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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 | 836 930.00 | | 836 930.00 | 836 930.00 |
FJ Net sales | 836 930.00 | | 836 930.00 | 836 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 986.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 845 986.00 | |
FS Purchases of goods (including customs duties) | | | 355 806.00 | |
FU Purchases of raw materials and other supplies | | | 28 044.00 | |
FW Other purchases and external expenses | | | 119 967.00 | |
FX Taxes, duties, and similar payments | | | 7 323.00 | |
FY Salaries and Wages | | | 215 036.00 | |
FZ Social Security Contributions | | | 28 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 370.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 767 565.00 | |
GG - OPERATING RESULT (I - II) | | | 78 420.00 | |
GR Interest and similar expenses | | | 1 475.00 | |
GU Total financial expenses (VI) | | | 1 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 162.00 | | | 20 162.00 |
HD Total exceptional income (VII) | 20 162.00 | | | 20 162.00 |
HF Exceptional expenses on capital transactions | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 149.00 | | | 20 149.00 |
HK Income tax | 18 101.00 | | | 18 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 866 148.00 | | | 866 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 154.00 | | | 787 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 994.00 | | | 78 994.00 |
