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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 1 660.00 | 141.00 | 1 519.00 | 1 660.00 |
AR Technical installations, industrial equipment and tools | 1 300.00 | 85.00 | 1 215.00 | 1 300.00 |
AT Other tangible assets | 31 551.00 | 3 997.00 | 27 554.00 | 31 551.00 |
BJ TOTAL (I) | 64 511.00 | 4 223.00 | 60 288.00 | 64 511.00 |
BT Goods | 32 800.00 | | 32 800.00 | 32 800.00 |
CF Cash and cash equivalents | 79 201.00 | | 79 201.00 | 79 201.00 |
CJ TOTAL (II) | 112 001.00 | | 112 001.00 | 112 001.00 |
CO Grand total (0 to V) | 176 511.00 | 4 223.00 | 172 288.00 | 176 511.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 137.00 | | | 49 137.00 |
DL TOTAL (I) | 50 137.00 | | | 50 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 972.00 | | | 38 972.00 |
DX Trade payables and related accounts | 18 836.00 | | | 18 836.00 |
DY Tax and social security liabilities | 64 343.00 | | | 64 343.00 |
EC TOTAL (IV) | 122 151.00 | | | 122 151.00 |
EE Grand total (I to V) | 172 288.00 | | | 172 288.00 |
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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 | 520 574.00 | | 520 574.00 | 520 574.00 |
FG Production sold - services | 2.00 | | 2.00 | 2.00 |
FJ Net sales | 520 576.00 | | 520 576.00 | 520 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 682.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 522 308.00 | |
FS Purchases of goods (including customs duties) | | | 345 219.00 | |
FT Inventory change (goods) | | | -32 800.00 | |
FU Purchases of raw materials and other supplies | | | -6 303.00 | |
FW Other purchases and external expenses | | | 35 928.00 | |
FY Salaries and Wages | | | 80 257.00 | |
FZ Social Security Contributions | | | 34 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 223.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 461 107.00 | |
GG - OPERATING RESULT (I - II) | | | 61 201.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 322.00 | | | 322.00 |
HH Total exceptional expenses (VIII) | 322.00 | | | 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -322.00 | | | -322.00 |
HK Income tax | 11 603.00 | | | 11 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 309.00 | | | 522 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 171.00 | | | 473 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 137.00 | | | 49 137.00 |
