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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 | 10 175.00 | 7 120.00 | 3 055.00 | 10 175.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 100 906.00 | 100 906.00 | | 100 906.00 |
AR Technical installations, industrial equipment and tools | 10 751.00 | 10 698.00 | 52.00 | 10 751.00 |
AT Other tangible assets | 13 041.00 | 12 626.00 | 414.00 | 13 041.00 |
BH Other financial assets | 1 141.00 | | 1 141.00 | 1 141.00 |
BJ TOTAL (I) | 147 807.00 | 131 351.00 | 16 456.00 | 147 807.00 |
BT Goods | 361.00 | | 361.00 | 361.00 |
BX Customers and related accounts | 279 565.00 | 56 671.00 | 222 893.00 | 279 565.00 |
BZ Other receivables | 66 542.00 | | 66 542.00 | 66 542.00 |
CF Cash and cash equivalents | 73 164.00 | | 73 164.00 | 73 164.00 |
CH Prepaid expenses | 2 128.00 | | 2 128.00 | 2 128.00 |
CJ TOTAL (II) | 421 760.00 | 56 671.00 | 365 089.00 | 421 760.00 |
CO Grand total (0 to V) | 569 567.00 | 188 022.00 | 381 545.00 | 569 567.00 |
CU Other investments | 1 120.00 | | 1 120.00 | 1 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 137 613.00 | | | 137 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 464.00 | | | 13 464.00 |
DL TOTAL (I) | 167 577.00 | | | 167 577.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | | | 97.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 800.00 | | | 20 800.00 |
DX Trade payables and related accounts | 129 001.00 | | | 129 001.00 |
DY Tax and social security liabilities | 62 371.00 | | | 62 371.00 |
EA Other liabilities | 1 697.00 | | | 1 697.00 |
EC TOTAL (IV) | 213 967.00 | | | 213 967.00 |
EE Grand total (I to V) | 381 545.00 | | | 381 545.00 |
EG Accrued income and payables due within one year | 213 967.00 | | | 213 967.00 |
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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 | 1 793 740.00 | | 1 793 740.00 | 1 793 740.00 |
FG Production sold - services | 1 200.00 | | 1 200.00 | 1 200.00 |
FJ Net sales | 1 794 940.00 | | 1 794 940.00 | 1 794 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 383.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 802 345.00 | |
FS Purchases of goods (including customs duties) | | | 1 259 237.00 | |
FT Inventory change (goods) | | | 430.00 | |
FW Other purchases and external expenses | | | 290 701.00 | |
FX Taxes, duties, and similar payments | | | 4 491.00 | |
FY Salaries and Wages | | | 178 111.00 | |
FZ Social Security Contributions | | | 38 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 254.00 | |
GE Other Expenses | | | 558.00 | |
GF Total Operating Expenses (II) | | | 1 787 888.00 | |
GG - OPERATING RESULT (I - II) | | | 14 457.00 | |
GR Interest and similar expenses | | | 800.00 | |
GU Total financial expenses (VI) | | | 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 438.00 | | | 6 438.00 |
HK Income tax | 193.00 | | | 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 802 345.00 | | | 1 802 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 788 881.00 | | | 1 788 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 464.00 | | | 13 464.00 |
