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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
AN Land | 700.00 | | 700.00 | 700.00 |
AP Buildings | 6 300.00 | 5 150.00 | 1 150.00 | 6 300.00 |
AR Technical installations, industrial equipment and tools | 7 770.00 | 7 283.00 | 487.00 | 7 770.00 |
AT Other tangible assets | 20 847.00 | 18 025.00 | 2 823.00 | 20 847.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 2 515.00 | | 2 515.00 | 2 515.00 |
BJ TOTAL (I) | 84 133.00 | 30 457.00 | 53 676.00 | 84 133.00 |
BT Goods | 23 605.00 | | 23 605.00 | 23 605.00 |
BZ Other receivables | 82 216.00 | | 82 216.00 | 82 216.00 |
CF Cash and cash equivalents | 54 542.00 | | 54 542.00 | 54 542.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 160 363.00 | | 160 363.00 | 160 363.00 |
CO Grand total (0 to V) | 244 496.00 | 30 457.00 | 214 039.00 | 244 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 172 483.00 | 141 172.00 | | 172 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 747.00 | 31 311.00 | | 14 747.00 |
DL TOTAL (I) | 196 029.00 | 181 283.00 | | 196 029.00 |
DX Trade payables and related accounts | 6 079.00 | 9 324.00 | | 6 079.00 |
DY Tax and social security liabilities | 11 931.00 | 10 875.00 | | 11 931.00 |
EC TOTAL (IV) | 18 010.00 | 20 199.00 | | 18 010.00 |
EE Grand total (I to V) | 214 039.00 | 201 481.00 | | 214 039.00 |
EG Accrued income and payables due within one year | 18 010.00 | 20 199.00 | | 18 010.00 |
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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 | 288 295.00 | | 288 295.00 | 288 295.00 |
FJ Net sales | 288 295.00 | | 288 295.00 | 288 295.00 |
FO Operating subsidies | | | 2 584.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 290 879.00 | |
FS Purchases of goods (including customs duties) | | | 193 365.00 | |
FT Inventory change (goods) | | | -16 735.00 | |
FU Purchases of raw materials and other supplies | | | -22.00 | |
FW Other purchases and external expenses | | | 45 786.00 | |
FX Taxes, duties, and similar payments | | | 2 021.00 | |
FY Salaries and Wages | | | 36 897.00 | |
FZ Social Security Contributions | | | 7 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 206.00 | |
GE Other Expenses | | | 1 185.00 | |
GF Total Operating Expenses (II) | | | 273 681.00 | |
GG - OPERATING RESULT (I - II) | | | 17 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 191.00 | | |
HH Total exceptional expenses (VIII) | | 191.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -191.00 | | |
HK Income tax | 2 451.00 | 5 498.00 | | 2 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 879.00 | 331 721.00 | | 290 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 132.00 | 300 411.00 | | 276 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 747.00 | 31 311.00 | | 14 747.00 |
