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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 | 1 500.00 | 868.00 | 631.00 | 1 500.00 |
AH Goodwill | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
AR Technical installations, industrial equipment and tools | 7 096.00 | 2 534.00 | 4 561.00 | 7 096.00 |
AT Other tangible assets | 217 366.00 | 144 726.00 | 72 640.00 | 217 366.00 |
BH Other financial assets | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 2 237 186.00 | 148 129.00 | 2 089 056.00 | 2 237 186.00 |
BT Goods | 170 558.00 | | 170 558.00 | 170 558.00 |
BX Customers and related accounts | 28 798.00 | | 28 798.00 | 28 798.00 |
BZ Other receivables | 85 574.00 | | 85 574.00 | 85 574.00 |
CF Cash and cash equivalents | 45 991.00 | | 45 991.00 | 45 991.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 331 574.00 | | 331 574.00 | 331 574.00 |
CO Grand total (0 to V) | 2 568 761.00 | 148 129.00 | 2 420 631.00 | 2 568 761.00 |
CU Other investments | 10 463.00 | | 10 463.00 | 10 463.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 494 187.00 | | | 1 494 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 365.00 | | | 216 365.00 |
DL TOTAL (I) | 1 820 552.00 | | | 1 820 552.00 |
DU Loans and Debts from Credit Institutions (3) | 349 872.00 | | | 349 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 429.00 | | | 63 429.00 |
DX Trade payables and related accounts | 133 556.00 | | | 133 556.00 |
DY Tax and social security liabilities | 48 147.00 | | | 48 147.00 |
EA Other liabilities | 5 072.00 | | | 5 072.00 |
EC TOTAL (IV) | 600 078.00 | | | 600 078.00 |
EE Grand total (I to V) | 2 420 631.00 | | | 2 420 631.00 |
EG Accrued income and payables due within one year | 529 432.00 | | | 529 432.00 |
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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 | 2 046 850.00 | | 2 046 850.00 | 2 046 850.00 |
FG Production sold - services | 18 388.00 | | 18 388.00 | 18 388.00 |
FJ Net sales | 2 065 239.00 | | 2 065 239.00 | 2 065 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 067 757.00 | |
FS Purchases of goods (including customs duties) | | | 1 375 536.00 | |
FT Inventory change (goods) | | | -36 588.00 | |
FU Purchases of raw materials and other supplies | | | 3 527.00 | |
FW Other purchases and external expenses | | | 173 156.00 | |
FX Taxes, duties, and similar payments | | | 14 090.00 | |
FY Salaries and Wages | | | 167 894.00 | |
FZ Social Security Contributions | | | 56 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 377.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 1 776 557.00 | |
GG - OPERATING RESULT (I - II) | | | 291 200.00 | |
GL Other interest and similar income | | | 2 120.00 | |
GP Total financial income (V) | | | 2 120.00 | |
GR Interest and similar expenses | | | 9 732.00 | |
GU Total financial expenses (VI) | | | 9 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 67 178.00 | | | 67 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 069 878.00 | | | 2 069 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 853 513.00 | | | 1 853 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 365.00 | | | 216 365.00 |
