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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 | 40.00 | | 40.00 | 40.00 |
AH Goodwill | 3 500.00 | | 3 500.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 16 514.00 | 10 074.00 | 6 440.00 | 16 514.00 |
AT Other tangible assets | 1 704.00 | 1 001.00 | 704.00 | 1 704.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 26 558.00 | 11 075.00 | 15 484.00 | 26 558.00 |
BT Goods | 74 757.00 | | 74 757.00 | 74 757.00 |
BZ Other receivables | 3 109.00 | | 3 109.00 | 3 109.00 |
CF Cash and cash equivalents | 18 311.00 | | 18 311.00 | 18 311.00 |
CH Prepaid expenses | 752.00 | | 752.00 | 752.00 |
CJ TOTAL (II) | 96 930.00 | | 96 930.00 | 96 930.00 |
CO Grand total (0 to V) | 123 488.00 | 11 075.00 | 112 413.00 | 123 488.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 26 314.00 | | | 26 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 448.00 | | | 19 448.00 |
DL TOTAL (I) | 51 262.00 | | | 51 262.00 |
DU Loans and Debts from Credit Institutions (3) | 7 875.00 | | | 7 875.00 |
DX Trade payables and related accounts | 31 385.00 | | | 31 385.00 |
DY Tax and social security liabilities | 20 244.00 | | | 20 244.00 |
EA Other liabilities | 1 648.00 | | | 1 648.00 |
EC TOTAL (IV) | 61 152.00 | | | 61 152.00 |
EE Grand total (I to V) | 112 413.00 | | | 112 413.00 |
EG Accrued income and payables due within one year | 61 152.00 | | | 61 152.00 |
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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 | 529 476.00 | | 529 476.00 | 529 476.00 |
FJ Net sales | 529 476.00 | | 529 476.00 | 529 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 529 693.00 | |
FS Purchases of goods (including customs duties) | | | 353 755.00 | |
FT Inventory change (goods) | | | -9 609.00 | |
FU Purchases of raw materials and other supplies | | | 1 225.00 | |
FW Other purchases and external expenses | | | 73 277.00 | |
FX Taxes, duties, and similar payments | | | 3 904.00 | |
FY Salaries and Wages | | | 62 804.00 | |
FZ Social Security Contributions | | | 20 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 381.00 | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 509 477.00 | |
GG - OPERATING RESULT (I - II) | | | 20 216.00 | |
GR Interest and similar expenses | | | 262.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13.00 | | | 13.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | | | 2 500.00 |
HK Income tax | 3 006.00 | | | 3 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 193.00 | | | 532 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 745.00 | | | 512 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 448.00 | | | 19 448.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 26 964.00 | 100.00 | 1 494.00 | 26 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 800.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 26 558.00 | |
IO DECREASES Total including other intangible assets | | | 3 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 18 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 540.00 | | | 3 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 724.00 | | 1 494.00 | 18 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 700.00 | 100.00 | | 4 700.00 |
