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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 | 40 104.00 | 18 885.00 | 21 219.00 | 40 104.00 |
AF Concessions, Patents and Similar Rights | 490.00 | 490.00 | | 490.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 54 760.00 | 15 568.00 | 39 192.00 | 54 760.00 |
AT Other tangible assets | 144 277.00 | 45 217.00 | 99 060.00 | 144 277.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 317 130.00 | 80 159.00 | 236 971.00 | 317 130.00 |
BL Raw materials, supplies | 1 136.00 | | 1 136.00 | 1 136.00 |
BT Goods | 27 873.00 | | 27 873.00 | 27 873.00 |
BX Customers and related accounts | 1 599.00 | | 1 599.00 | 1 599.00 |
BZ Other receivables | 9 297.00 | | 9 297.00 | 9 297.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 70 988.00 | | 70 988.00 | 70 988.00 |
CH Prepaid expenses | 21 855.00 | | 21 855.00 | 21 855.00 |
CJ TOTAL (II) | 182 748.00 | | 182 748.00 | 182 748.00 |
CO Grand total (0 to V) | 499 878.00 | 80 159.00 | 419 718.00 | 499 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 50 012.00 | | | 50 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 769.00 | | | 40 769.00 |
DL TOTAL (I) | 101 781.00 | | | 101 781.00 |
DU Loans and Debts from Credit Institutions (3) | 185 171.00 | | | 185 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 000.00 | | | 18 000.00 |
DX Trade payables and related accounts | 65 712.00 | | | 65 712.00 |
DY Tax and social security liabilities | 49 054.00 | | | 49 054.00 |
EC TOTAL (IV) | 317 937.00 | | | 317 937.00 |
EE Grand total (I to V) | 419 718.00 | | | 419 718.00 |
EG Accrued income and payables due within one year | 176 967.00 | | | 176 967.00 |
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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 | 593 265.00 | | 593 265.00 | 593 265.00 |
FG Production sold - services | 605.00 | | 606.00 | 605.00 |
FJ Net sales | 593 870.00 | | 593 870.00 | 593 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 594 880.00 | |
FS Purchases of goods (including customs duties) | | | 221 962.00 | |
FT Inventory change (goods) | | | -3 538.00 | |
FU Purchases of raw materials and other supplies | | | 6 655.00 | |
FV Inventory change (raw materials and supplies) | | | 647.00 | |
FW Other purchases and external expenses | | | 111 446.00 | |
FX Taxes, duties, and similar payments | | | 4 819.00 | |
FY Salaries and Wages | | | 143 755.00 | |
FZ Social Security Contributions | | | 29 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 673.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 543 005.00 | |
GG - OPERATING RESULT (I - II) | | | 51 875.00 | |
GL Other interest and similar income | | | 367.00 | |
GP Total financial income (V) | | | 367.00 | |
GR Interest and similar expenses | | | 6 769.00 | |
GU Total financial expenses (VI) | | | 6 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
HA Exceptional income from management transactions | 1 657.00 | | | 1 657.00 |
HD Total exceptional income (VII) | 1 657.00 | | | 1 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 657.00 | | | 1 657.00 |
HK Income tax | 6 360.00 | | | 6 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 904.00 | | | 596 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 134.00 | | | 556 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 769.00 | | | 40 769.00 |
