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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 | 540.00 | 540.00 | | 540.00 |
AH Goodwill | 43 000.00 | | 43 000.00 | 43 000.00 |
AR Technical installations, industrial equipment and tools | 42 460.00 | 41 587.00 | 873.00 | 42 460.00 |
AT Other tangible assets | 53 408.00 | 28 616.00 | 24 792.00 | 53 408.00 |
BJ TOTAL (I) | 139 407.00 | 70 742.00 | 68 665.00 | 139 407.00 |
BT Goods | 94 960.00 | | 94 960.00 | 94 960.00 |
BX Customers and related accounts | 67 384.00 | | 67 384.00 | 67 384.00 |
BZ Other receivables | 698.00 | | 698.00 | 698.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 62 564.00 | | 62 564.00 | 62 564.00 |
CH Prepaid expenses | 16 160.00 | | 16 160.00 | 16 160.00 |
CJ TOTAL (II) | 247 765.00 | | 247 765.00 | 247 765.00 |
CO Grand total (0 to V) | 387 173.00 | 70 742.00 | 316 430.00 | 387 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 76 059.00 | 40 545.00 | | 76 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 711.00 | 35 514.00 | | 51 711.00 |
DL TOTAL (I) | 138 770.00 | 87 059.00 | | 138 770.00 |
DU Loans and Debts from Credit Institutions (3) | 31 433.00 | 56 124.00 | | 31 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 894.00 | 35 939.00 | | 1 894.00 |
DX Trade payables and related accounts | 121 070.00 | 136 619.00 | | 121 070.00 |
DY Tax and social security liabilities | 22 368.00 | 8 525.00 | | 22 368.00 |
EA Other liabilities | 896.00 | 3 269.00 | | 896.00 |
EC TOTAL (IV) | 177 661.00 | 240 477.00 | | 177 661.00 |
EE Grand total (I to V) | 316 430.00 | 327 536.00 | | 316 430.00 |
EG Accrued income and payables due within one year | 171 997.00 | 209 044.00 | | 171 997.00 |
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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 | 522 114.00 | | 522 114.00 | 522 114.00 |
FJ Net sales | 522 114.00 | | 522 114.00 | 522 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 766.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 522 905.00 | |
FS Purchases of goods (including customs duties) | | | 340 471.00 | |
FT Inventory change (goods) | | | 9 666.00 | |
FU Purchases of raw materials and other supplies | | | 3 408.00 | |
FW Other purchases and external expenses | | | 54 496.00 | |
FX Taxes, duties, and similar payments | | | 1 722.00 | |
FY Salaries and Wages | | | 24 050.00 | |
FZ Social Security Contributions | | | 15 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 860.00 | |
GE Other Expenses | | | 451.00 | |
GF Total Operating Expenses (II) | | | 459 644.00 | |
GG - OPERATING RESULT (I - II) | | | 63 262.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 2 205.00 | |
GU Total financial expenses (VI) | | | 2 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 9 365.00 | 5 470.00 | | 9 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 924.00 | 587 929.00 | | 522 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 214.00 | 552 415.00 | | 471 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 711.00 | 35 514.00 | | 51 711.00 |
