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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 | 106 250.00 | 89 407.00 | 16 843.00 | 106 250.00 |
BH Other financial assets | 16 305.00 | | 16 305.00 | 16 305.00 |
BJ TOTAL (I) | 202 997.00 | 108 870.00 | 94 127.00 | 202 997.00 |
BT Goods | 102 600.00 | | 102 600.00 | 102 600.00 |
BX Customers and related accounts | 1 089.00 | | 1 089.00 | 1 089.00 |
BZ Other receivables | 17 684.00 | | 17 684.00 | 17 684.00 |
CF Cash and cash equivalents | 67 762.00 | | 67 762.00 | 67 762.00 |
CH Prepaid expenses | 68.00 | | 68.00 | 68.00 |
CJ TOTAL (II) | 189 203.00 | | 189 203.00 | 189 203.00 |
CO Grand total (0 to V) | 392 200.00 | 108 870.00 | 283 330.00 | 392 200.00 |
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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 | 140 371.00 | 103 083.00 | | 140 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 786.00 | 37 288.00 | | 7 786.00 |
DL TOTAL (I) | 156 542.00 | 148 755.00 | | 156 542.00 |
DU Loans and Debts from Credit Institutions (3) | 10 500.00 | 13 500.00 | | 10 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 520.00 | 2 520.00 | | 2 520.00 |
DX Trade payables and related accounts | 91 165.00 | 115 606.00 | | 91 165.00 |
DY Tax and social security liabilities | 22 603.00 | 17 352.00 | | 22 603.00 |
EC TOTAL (IV) | 126 789.00 | 148 980.00 | | 126 789.00 |
EE Grand total (I to V) | 283 330.00 | 297 735.00 | | 283 330.00 |
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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 | 613 826.00 | | 613 826.00 | 613 826.00 |
FD Production sold - goods | -5 114.00 | | -5 114.00 | -5 114.00 |
FG Production sold - services | 8 375.00 | | 8 375.00 | 8 375.00 |
FJ Net sales | 617 087.00 | | 617 087.00 | 617 087.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 617 094.00 | |
FS Purchases of goods (including customs duties) | | | 396 302.00 | |
FT Inventory change (goods) | | | -8 941.00 | |
FU Purchases of raw materials and other supplies | | | 246.00 | |
FW Other purchases and external expenses | | | 59 292.00 | |
FX Taxes, duties, and similar payments | | | 3 692.00 | |
FY Salaries and Wages | | | 112 448.00 | |
FZ Social Security Contributions | | | 40 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 428.00 | |
GE Other Expenses | | | 295.00 | |
GF Total Operating Expenses (II) | | | 609 164.00 | |
GG - OPERATING RESULT (I - II) | | | 7 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 144.00 | 13.00 | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | 13.00 | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | -13.00 | | -144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 094.00 | 604 530.00 | | 617 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 308.00 | 567 243.00 | | 609 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 786.00 | 37 288.00 | | 7 786.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 520.00 | 2 520.00 | | 2 520.00 |
8B Suppliers and Related Accounts | 91 165.00 | 91 165.00 | | 91 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 146.00 | 18 841.00 | 16 305.00 | 35 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 789.00 | 126 789.00 | | 126 789.00 |
