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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 480.00 | 1 480.00 | | 1 480.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 17 983.00 | 17 983.00 | | 17 983.00 |
AT Other tangible assets | 105 500.00 | 83 978.00 | 21 522.00 | 105 500.00 |
BH Other financial assets | 16 305.00 | | 16 305.00 | 16 305.00 |
BJ TOTAL (I) | 202 248.00 | 103 441.00 | 98 806.00 | 202 248.00 |
BT Goods | 93 658.00 | | 93 658.00 | 93 658.00 |
BX Customers and related accounts | 840.00 | | 840.00 | 840.00 |
CF Cash and cash equivalents | 84 051.00 | | 84 051.00 | 84 051.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 198 929.00 | | 198 929.00 | 198 929.00 |
CO Grand total (0 to V) | 401 177.00 | 103 441.00 | 297 735.00 | 401 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 103 083.00 | 93 652.00 | | 103 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 288.00 | 9 430.00 | | 37 288.00 |
DL TOTAL (I) | 148 755.00 | 111 467.00 | | 148 755.00 |
DX Trade payables and related accounts | 115 606.00 | 96 560.00 | | 115 606.00 |
EC TOTAL (IV) | 148 980.00 | 130 367.00 | | 148 980.00 |
EE Grand total (I to V) | 297 735.00 | 241 834.00 | | 297 735.00 |
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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 | 602 255.00 | | 602 255.00 | 602 255.00 |
FD Production sold - goods | -5 968.00 | | -5 968.00 | -5 968.00 |
FG Production sold - services | 8 242.00 | | 8 242.00 | 8 242.00 |
FJ Net sales | 604 528.00 | | 604 528.00 | 604 528.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 604 530.00 | |
FS Purchases of goods (including customs duties) | | | 395 770.00 | |
FT Inventory change (goods) | | | -20 635.00 | |
FU Purchases of raw materials and other supplies | | | 1 131.00 | |
FW Other purchases and external expenses | | | 57 457.00 | |
FX Taxes, duties, and similar payments | | | -2 271.00 | |
FY Salaries and Wages | | | 94 133.00 | |
FZ Social Security Contributions | | | 37 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 430.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 567 230.00 | |
GG - OPERATING RESULT (I - II) | | | 37 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | | | -13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 530.00 | 584 835.00 | | 604 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 243.00 | 575 404.00 | | 567 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 288.00 | 9 430.00 | | 37 288.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 525.00 | 21 220.00 | | 37 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 980.00 | 148 980.00 | | 148 980.00 |
