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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 | 1 312.00 | 1 312.00 | | 1 312.00 |
AF Concessions, Patents and Similar Rights | 680.00 | 680.00 | | 680.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 177 500.00 | 177 500.00 | | 177 500.00 |
AR Technical installations, industrial equipment and tools | 36 507.00 | 19 373.00 | 17 134.00 | 36 507.00 |
AT Other tangible assets | 41 906.00 | 27 610.00 | 14 297.00 | 41 906.00 |
BJ TOTAL (I) | 287 906.00 | 226 475.00 | 61 430.00 | 287 906.00 |
BT Goods | 57 964.00 | 2 218.00 | 55 746.00 | 57 964.00 |
BX Customers and related accounts | 89 348.00 | | 89 348.00 | 89 348.00 |
BZ Other receivables | 30 766.00 | | 30 766.00 | 30 766.00 |
CF Cash and cash equivalents | 26 854.00 | | 26 854.00 | 26 854.00 |
CH Prepaid expenses | 581.00 | | 581.00 | 581.00 |
CJ TOTAL (II) | 205 513.00 | 2 218.00 | 203 295.00 | 205 513.00 |
CO Grand total (0 to V) | 493 418.00 | 228 693.00 | 264 725.00 | 493 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -81 401.00 | -85 930.00 | | -81 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 440.00 | 4 529.00 | | 20 440.00 |
DL TOTAL (I) | 39 039.00 | 18 599.00 | | 39 039.00 |
DX Trade payables and related accounts | 61 618.00 | 64 074.00 | | 61 618.00 |
DY Tax and social security liabilities | 61 171.00 | 107 338.00 | | 61 171.00 |
EA Other liabilities | 102 897.00 | 242 392.00 | | 102 897.00 |
EC TOTAL (IV) | 225 686.00 | 413 803.00 | | 225 686.00 |
EE Grand total (I to V) | 264 725.00 | 432 402.00 | | 264 725.00 |
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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 | 421 469.00 | | 421 469.00 | 421 469.00 |
FG Production sold - services | 426 140.00 | | 426 140.00 | 426 140.00 |
FJ Net sales | 847 609.00 | | 847 609.00 | 847 609.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 527.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 881 307.00 | |
FS Purchases of goods (including customs duties) | | | 298 754.00 | |
FT Inventory change (goods) | | | 32 067.00 | |
FW Other purchases and external expenses | | | 219 969.00 | |
FX Taxes, duties, and similar payments | | | 19 551.00 | |
FY Salaries and Wages | | | 165 649.00 | |
FZ Social Security Contributions | | | 65 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 045.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 218.00 | |
GE Other Expenses | | | 977.00 | |
GF Total Operating Expenses (II) | | | 852 285.00 | |
GG - OPERATING RESULT (I - II) | | | 29 022.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 248.00 | |
GP Total financial income (V) | | | 248.00 | |
GR Interest and similar expenses | | | 3 145.00 | |
GU Total financial expenses (VI) | | | 3 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 685.00 | | | 5 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 881 555.00 | 856 520.00 | | 881 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 115.00 | 851 991.00 | | 861 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 440.00 | 4 529.00 | | 20 440.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 6.00 | | | 6.00 |
