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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 | 13 969.00 | 13 969.00 | | 13 969.00 |
AF Concessions, Patents and Similar Rights | 4 761.00 | 4 761.00 | | 4 761.00 |
AH Goodwill | 148 380.00 | | 148 380.00 | 148 380.00 |
AR Technical installations, industrial equipment and tools | 47 948.00 | 24 796.00 | 23 152.00 | 47 948.00 |
AT Other tangible assets | 128 901.00 | 65 656.00 | 63 244.00 | 128 901.00 |
BJ TOTAL (I) | 343 959.00 | 109 183.00 | 234 776.00 | 343 959.00 |
BT Goods | 109 491.00 | | 109 491.00 | 109 491.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 46 847.00 | | 46 847.00 | 46 847.00 |
CF Cash and cash equivalents | 54 591.00 | | 54 591.00 | 54 591.00 |
CH Prepaid expenses | 2 821.00 | | 2 821.00 | 2 821.00 |
CJ TOTAL (II) | 213 750.00 | | 213 750.00 | 213 750.00 |
CO Grand total (0 to V) | 557 709.00 | 109 183.00 | 448 526.00 | 557 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 23 128.00 | 8 921.00 | | 23 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 103.00 | 14 207.00 | | 17 103.00 |
DL TOTAL (I) | 45 731.00 | 28 628.00 | | 45 731.00 |
DU Loans and Debts from Credit Institutions (3) | 119 262.00 | 194 683.00 | | 119 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 115.00 | 99.00 | | 50 115.00 |
DX Trade payables and related accounts | 177 974.00 | 122 667.00 | | 177 974.00 |
DY Tax and social security liabilities | 40 630.00 | 42 738.00 | | 40 630.00 |
EA Other liabilities | 14 815.00 | | | 14 815.00 |
EC TOTAL (IV) | 402 795.00 | 360 186.00 | | 402 795.00 |
EE Grand total (I to V) | 448 526.00 | 388 815.00 | | 448 526.00 |
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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 | 903 757.00 | | 903 757.00 | 903 757.00 |
FD Production sold - goods | -2 725.00 | | -2 725.00 | -2 725.00 |
FG Production sold - services | 189 217.00 | | 189 217.00 | 189 217.00 |
FJ Net sales | 1 090 249.00 | | 1 090 249.00 | 1 090 249.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 685.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 1 093 153.00 | |
FS Purchases of goods (including customs duties) | | | 781 447.00 | |
FT Inventory change (goods) | | | -49 736.00 | |
FW Other purchases and external expenses | | | 104 964.00 | |
FX Taxes, duties, and similar payments | | | 6 129.00 | |
FY Salaries and Wages | | | 144 729.00 | |
FZ Social Security Contributions | | | 54 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 728.00 | |
GE Other Expenses | | | 1 652.00 | |
GF Total Operating Expenses (II) | | | 1 067 686.00 | |
GG - OPERATING RESULT (I - II) | | | 25 467.00 | |
GR Interest and similar expenses | | | 8 030.00 | |
GU Total financial expenses (VI) | | | 8 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | | 2 375.00 | | |
HF Exceptional expenses on capital transactions | 1 590.00 | | | 1 590.00 |
HH Total exceptional expenses (VIII) | 1 590.00 | 2 375.00 | | 1 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 410.00 | -2 375.00 | | 410.00 |
HK Income tax | 744.00 | -77.00 | | 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 095 153.00 | 1 274 083.00 | | 1 095 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 078 050.00 | 1 259 876.00 | | 1 078 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 103.00 | 14 207.00 | | 17 103.00 |
