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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 | | | 5 000.00 | |
AH Goodwill | | | 194 306.00 | |
AR Technical installations, industrial equipment and tools | | | 1 910.00 | |
AT Other tangible assets | | | 10 134.00 | |
BH Other financial assets | | | 407.00 | |
BJ TOTAL (I) | | | 211 757.00 | |
BT Goods | | | 10 084.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 76 248.00 | |
CF Cash and cash equivalents | | | 32 068.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 118 400.00 | |
CO Grand total (0 to V) | | | 330 157.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | 101 167.00 | 90 318.00 | | 101 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 759.00 | 10 849.00 | | 759.00 |
DL TOTAL (I) | 125 926.00 | 125 167.00 | | 125 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 974.00 | | |
DX Trade payables and related accounts | 43 080.00 | 20 738.00 | | 43 080.00 |
DY Tax and social security liabilities | 29 748.00 | 25 533.00 | | 29 748.00 |
EA Other liabilities | 131 403.00 | 150 865.00 | | 131 403.00 |
EC TOTAL (IV) | 204 231.00 | 206 109.00 | | 204 231.00 |
EE Grand total (I to V) | 330 157.00 | 331 276.00 | | 330 157.00 |
EG Accrued income and payables due within one year | 204 231.00 | | | 204 231.00 |
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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 | 323 920.00 | | 323 920.00 | 323 920.00 |
FJ Net sales | 323 920.00 | | 323 920.00 | 323 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 500.00 | |
FQ Other income | | | 1 658.00 | |
FR Total operating income (I) | | | 331 077.00 | |
FS Purchases of goods (including customs duties) | | | 121 477.00 | |
FT Inventory change (goods) | | | -1 434.00 | |
FW Other purchases and external expenses | | | 115 691.00 | |
FX Taxes, duties, and similar payments | | | 2 090.00 | |
FY Salaries and Wages | | | 73 558.00 | |
FZ Social Security Contributions | | | 6 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 006.00 | |
GE Other Expenses | | | 2 091.00 | |
GF Total Operating Expenses (II) | | | 323 322.00 | |
GG - OPERATING RESULT (I - II) | | | 7 755.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 684.00 | 491.00 | | 7 684.00 |
HF Exceptional expenses on capital transactions | 1 540.00 | | | 1 540.00 |
HH Total exceptional expenses (VIII) | 9 224.00 | 491.00 | | 9 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 224.00 | -491.00 | | -9 224.00 |
HK Income tax | -2 267.00 | -3 181.00 | | -2 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 077.00 | 308 783.00 | | 331 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 318.00 | 297 934.00 | | 330 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 759.00 | 10 849.00 | | 759.00 |
