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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 594.00 | | 9 594.00 | 9 594.00 |
AR Technical installations, industrial equipment and tools | 3 706.00 | 3 706.00 | | 3 706.00 |
AT Other tangible assets | 49 332.00 | 48 706.00 | 627.00 | 49 332.00 |
BH Other financial assets | 10 022.00 | | 10 022.00 | 10 022.00 |
BJ TOTAL (I) | 72 653.00 | 52 412.00 | 20 242.00 | 72 653.00 |
BT Goods | 60 802.00 | | 60 802.00 | 60 802.00 |
BZ Other receivables | 4 371.00 | | 4 371.00 | 4 371.00 |
CF Cash and cash equivalents | 17 284.00 | | 17 284.00 | 17 284.00 |
CJ TOTAL (II) | 82 457.00 | | 82 457.00 | 82 457.00 |
CO Grand total (0 to V) | 155 111.00 | 52 412.00 | 102 699.00 | 155 111.00 |
CP Shares due in less than one year | 10 022.00 | | | 10 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 413.00 | | | 8 413.00 |
DH Retained earnings | 10 992.00 | | | 10 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 863.00 | | | 13 863.00 |
DL TOTAL (I) | 33 268.00 | | | 33 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | | | 9.00 |
DX Trade payables and related accounts | 47 974.00 | | | 47 974.00 |
DY Tax and social security liabilities | 21 447.00 | | | 21 447.00 |
EC TOTAL (IV) | 69 431.00 | | | 69 431.00 |
EE Grand total (I to V) | 102 699.00 | | | 102 699.00 |
EG Accrued income and payables due within one year | 69 431.00 | | | 69 431.00 |
EI Including equity loans | 9.00 | | | 9.00 |
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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 | | | 233 290.00 | |
FJ Net sales | | | 233 290.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 233 321.00 | |
FS Purchases of goods (including customs duties) | | | 133 540.00 | |
FU Purchases of raw materials and other supplies | | | 1 425.00 | |
FV Inventory change (raw materials and supplies) | | | -66.00 | |
FW Other purchases and external expenses | | | 35 998.00 | |
FX Taxes, duties, and similar payments | | | 1 416.00 | |
FY Salaries and Wages | | | 32 241.00 | |
FZ Social Security Contributions | | | 12 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 217 064.00 | |
GG - OPERATING RESULT (I - II) | | | 16 256.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 340.00 | | | 2 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 321.00 | | | 233 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 457.00 | | | 219 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 863.00 | | | 13 863.00 |
