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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 | 5 090.00 | 5 090.00 | | 5 090.00 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AR Technical installations, industrial equipment and tools | 2 981.00 | 2 981.00 | | 2 981.00 |
AT Other tangible assets | 152 534.00 | 152 313.00 | 221.00 | 152 534.00 |
BD Other fixed assets | 243.00 | | 243.00 | 243.00 |
BH Other financial assets | 987.00 | | 987.00 | 987.00 |
BJ TOTAL (I) | 222 817.00 | 160 385.00 | 62 432.00 | 222 817.00 |
BT Goods | 156 525.00 | 13 049.00 | 143 476.00 | 156 525.00 |
BZ Other receivables | 9 855.00 | | 9 855.00 | 9 855.00 |
CF Cash and cash equivalents | 67 155.00 | | 67 155.00 | 67 155.00 |
CH Prepaid expenses | 5 264.00 | | 5 264.00 | 5 264.00 |
CJ TOTAL (II) | 238 801.00 | 13 049.00 | 225 751.00 | 238 801.00 |
CO Grand total (0 to V) | 461 618.00 | 173 434.00 | 288 184.00 | 461 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 120 000.00 | 108 800.00 | | 120 000.00 |
DH Retained earnings | 1 381.00 | 154.00 | | 1 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 580.00 | 32 427.00 | | 33 580.00 |
DL TOTAL (I) | 209 962.00 | 196 381.00 | | 209 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 162.00 | 795.00 | | 15 162.00 |
DX Trade payables and related accounts | 43 967.00 | 45 814.00 | | 43 967.00 |
DY Tax and social security liabilities | 17 924.00 | 16 914.00 | | 17 924.00 |
EA Other liabilities | 1 167.00 | 2 089.00 | | 1 167.00 |
EC TOTAL (IV) | 78 222.00 | 65 614.00 | | 78 222.00 |
EE Grand total (I to V) | 288 184.00 | 261 996.00 | | 288 184.00 |
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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 | 408 065.00 | | 408 065.00 | 408 065.00 |
FJ Net sales | 408 065.00 | | 408 065.00 | 408 065.00 |
FO Operating subsidies | | | 2 597.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 670.00 | |
FR Total operating income (I) | | | 420 333.00 | |
FS Purchases of goods (including customs duties) | | | 251 849.00 | |
FT Inventory change (goods) | | | -9 649.00 | |
FW Other purchases and external expenses | | | 89 569.00 | |
FX Taxes, duties, and similar payments | | | 7 127.00 | |
FY Salaries and Wages | | | 22 686.00 | |
FZ Social Security Contributions | | | 5 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 049.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 381 045.00 | |
GG - OPERATING RESULT (I - II) | | | 39 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 708.00 | 5 532.00 | | 5 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 333.00 | 360 916.00 | | 420 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 753.00 | 328 489.00 | | 386 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 580.00 | 32 427.00 | | 33 580.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 160 135.00 | 250.00 | | 160 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 045.00 | 250.00 | | 155 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 670.00 | 13 049.00 | 9 670.00 | 9 670.00 |
7B Total provisions for depreciation | 9 670.00 | 13 049.00 | 9 670.00 | 9 670.00 |
7C Grand total | 9 670.00 | 13 049.00 | 9 670.00 | 9 670.00 |
