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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 | 3 800.00 | 790.00 | 3 010.00 | 3 800.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AJ Other Intangible Assets | 9 425.00 | 8 145.00 | 1 280.00 | 9 425.00 |
AR Technical installations, industrial equipment and tools | 3 616.00 | 842.00 | 2 774.00 | 3 616.00 |
AT Other tangible assets | 2 325.00 | 883.00 | 1 442.00 | 2 325.00 |
BH Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 33 266.00 | 10 660.00 | 22 606.00 | 33 266.00 |
BL Raw materials, supplies | 996.00 | | 996.00 | 996.00 |
BT Goods | 64 982.00 | | 64 982.00 | 64 982.00 |
BX Customers and related accounts | 173 414.00 | | 173 414.00 | 173 414.00 |
BZ Other receivables | 10 636.00 | | 10 636.00 | 10 636.00 |
CF Cash and cash equivalents | 29 643.00 | | 29 643.00 | 29 643.00 |
CH Prepaid expenses | 2 250.00 | | 2 250.00 | 2 250.00 |
CJ TOTAL (II) | 281 920.00 | | 281 920.00 | 281 920.00 |
CO Grand total (0 to V) | 315 186.00 | 10 660.00 | 304 526.00 | 315 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | | | 72 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 040.00 | | | 70 040.00 |
DL TOTAL (I) | 142 040.00 | | | 142 040.00 |
DP Provisions for Risks | 19 073.00 | | | 19 073.00 |
DR TOTAL (IV) | 19 073.00 | | | 19 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 486.00 | | | 24 486.00 |
DX Trade payables and related accounts | 92 688.00 | | | 92 688.00 |
DY Tax and social security liabilities | 25 961.00 | | | 25 961.00 |
EA Other liabilities | 278.00 | | | 278.00 |
EC TOTAL (IV) | 143 413.00 | | | 143 413.00 |
EE Grand total (I to V) | 304 526.00 | | | 304 526.00 |
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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 | 507 116.00 | 168 766.00 | 675 882.00 | 507 116.00 |
FG Production sold - services | 138 555.00 | | 138 555.00 | 138 555.00 |
FJ Net sales | 645 671.00 | 168 766.00 | 814 437.00 | 645 671.00 |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 814 569.00 | |
FS Purchases of goods (including customs duties) | | | 371 968.00 | |
FT Inventory change (goods) | | | -64 982.00 | |
FU Purchases of raw materials and other supplies | | | 46 169.00 | |
FV Inventory change (raw materials and supplies) | | | -996.00 | |
FW Other purchases and external expenses | | | 338 252.00 | |
FX Taxes, duties, and similar payments | | | 2 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 660.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 073.00 | |
GE Other Expenses | | | 1 580.00 | |
GF Total Operating Expenses (II) | | | 724 165.00 | |
GG - OPERATING RESULT (I - II) | | | 90 404.00 | |
GL Other interest and similar income | | | 592.00 | |
GP Total financial income (V) | | | 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 956.00 | | | 20 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 815 161.00 | | | 815 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 121.00 | | | 745 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 040.00 | | | 70 040.00 |
