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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 | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 465 000.00 | | 465 000.00 | 465 000.00 |
AP Buildings | 4 037.00 | 2 186.00 | 1 851.00 | 4 037.00 |
AR Technical installations, industrial equipment and tools | 8 786.00 | 8 002.00 | 783.00 | 8 786.00 |
AT Other tangible assets | 162 216.00 | 106 386.00 | 55 829.00 | 162 216.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 642 839.00 | 117 475.00 | 525 364.00 | 642 839.00 |
BT Goods | 230 583.00 | | 230 583.00 | 230 583.00 |
BX Customers and related accounts | 81 489.00 | | 81 489.00 | 81 489.00 |
BZ Other receivables | 10 482.00 | | 10 482.00 | 10 482.00 |
CF Cash and cash equivalents | 64 912.00 | | 64 912.00 | 64 912.00 |
CH Prepaid expenses | 1 981.00 | | 1 981.00 | 1 981.00 |
CJ TOTAL (II) | 389 450.00 | | 389 450.00 | 389 450.00 |
CO Grand total (0 to V) | 1 032 290.00 | 117 475.00 | 914 814.00 | 1 032 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 292 755.00 | | | 292 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 416.00 | | | 71 416.00 |
DL TOTAL (I) | 446 671.00 | | | 446 671.00 |
DU Loans and Debts from Credit Institutions (3) | 223 855.00 | | | 223 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 230.00 | | | 50 230.00 |
DX Trade payables and related accounts | 123 207.00 | | | 123 207.00 |
DY Tax and social security liabilities | 68 715.00 | | | 68 715.00 |
EA Other liabilities | 2 134.00 | | | 2 134.00 |
EC TOTAL (IV) | 468 143.00 | | | 468 143.00 |
EE Grand total (I to V) | 914 814.00 | | | 914 814.00 |
EG Accrued income and payables due within one year | 302 317.00 | | | 302 317.00 |
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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 | 2 062 872.00 | | 2 062 872.00 | 2 062 872.00 |
FJ Net sales | 2 062 872.00 | | 2 062 872.00 | 2 062 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 963.00 | |
FR Total operating income (I) | | | 2 074 835.00 | |
FS Purchases of goods (including customs duties) | | | 1 413 922.00 | |
FT Inventory change (goods) | | | 13 551.00 | |
FU Purchases of raw materials and other supplies | | | 2 253.00 | |
FW Other purchases and external expenses | | | 114 254.00 | |
FX Taxes, duties, and similar payments | | | 15 261.00 | |
FY Salaries and Wages | | | 295 898.00 | |
FZ Social Security Contributions | | | 83 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 961.00 | |
GF Total Operating Expenses (II) | | | 1 959 658.00 | |
GG - OPERATING RESULT (I - II) | | | 115 176.00 | |
GR Interest and similar expenses | | | 8 522.00 | |
GU Total financial expenses (VI) | | | 8 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 963.00 | | | 11 963.00 |
A2 TOTAL ASSETS | 27 037.00 | | | 27 037.00 |
HA Exceptional income from management transactions | 38.00 | | | 38.00 |
HD Total exceptional income (VII) | 38.00 | | | 38.00 |
HE Exceptional expenses on management operations | 23 849.00 | | | 23 849.00 |
HH Total exceptional expenses (VIII) | 23 849.00 | | | 23 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 811.00 | | | -23 811.00 |
HK Income tax | 11 427.00 | | | 11 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 074 873.00 | | | 2 074 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 003 457.00 | | | 2 003 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 416.00 | | | 71 416.00 |
