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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 | 1 050.00 | 700.00 | 350.00 | 1 050.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 5 633.00 | 1 450.00 | 4 183.00 | 5 633.00 |
AT Other tangible assets | 61 302.00 | 9 862.00 | 51 440.00 | 61 302.00 |
BJ TOTAL (I) | 87 985.00 | 12 012.00 | 75 973.00 | 87 985.00 |
BT Goods | | | | |
BX Customers and related accounts | 71 731.00 | 6 072.00 | 65 659.00 | 71 731.00 |
BZ Other receivables | 10 808.00 | | 10 808.00 | 10 808.00 |
CF Cash and cash equivalents | 29 937.00 | | 29 937.00 | 29 937.00 |
CH Prepaid expenses | 4 500.00 | | 4 500.00 | 4 500.00 |
CJ TOTAL (II) | 116 976.00 | 6 072.00 | 110 904.00 | 116 976.00 |
CO Grand total (0 to V) | 204 962.00 | 18 085.00 | 186 877.00 | 204 962.00 |
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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 |
DG Other reserves | 14 010.00 | | | 14 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 059.00 | 14 010.00 | | 16 059.00 |
DL TOTAL (I) | 31 069.00 | 15 010.00 | | 31 069.00 |
DU Loans and Debts from Credit Institutions (3) | 67 177.00 | | | 67 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 212.00 | 418.00 | | 2 212.00 |
DX Trade payables and related accounts | 44 907.00 | 20 780.00 | | 44 907.00 |
DY Tax and social security liabilities | 37 541.00 | 46 398.00 | | 37 541.00 |
EA Other liabilities | 3 971.00 | 512.00 | | 3 971.00 |
EC TOTAL (IV) | 155 809.00 | 68 108.00 | | 155 809.00 |
EE Grand total (I to V) | 186 877.00 | 83 118.00 | | 186 877.00 |
EI Including equity loans | 2 212.00 | | | 2 212.00 |
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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 | 223 055.00 | | 223 055.00 | 223 055.00 |
FG Production sold - services | 114 867.00 | | 114 867.00 | 114 867.00 |
FJ Net sales | 337 922.00 | | 337 922.00 | 337 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 574.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 340 576.00 | |
FS Purchases of goods (including customs duties) | | | 86 805.00 | |
FT Inventory change (goods) | | | 2 043.00 | |
FW Other purchases and external expenses | | | 138 899.00 | |
FX Taxes, duties, and similar payments | | | 2 491.00 | |
FY Salaries and Wages | | | 48 727.00 | |
FZ Social Security Contributions | | | 14 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 072.00 | |
GE Other Expenses | | | 8 262.00 | |
GF Total Operating Expenses (II) | | | 319 021.00 | |
GG - OPERATING RESULT (I - II) | | | 21 555.00 | |
GR Interest and similar expenses | | | 851.00 | |
GU Total financial expenses (VI) | | | 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 500.00 | 90.00 | | 500.00 |
HF Exceptional expenses on capital transactions | 1 195.00 | | | 1 195.00 |
HH Total exceptional expenses (VIII) | 1 695.00 | 90.00 | | 1 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 695.00 | -90.00 | | -1 695.00 |
HK Income tax | 2 950.00 | 2 488.00 | | 2 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 576.00 | 202 595.00 | | 340 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 517.00 | 188 584.00 | | 324 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 059.00 | 14 010.00 | | 16 059.00 |
