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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 44 994.00 | 43 361.00 | 1 634.00 | 44 994.00 |
AT Other tangible assets | 41 052.00 | 25 951.00 | 15 102.00 | 41 052.00 |
BH Other financial assets | 10 264.00 | | 10 264.00 | 10 264.00 |
BJ TOTAL (I) | 100 811.00 | 69 312.00 | 31 499.00 | 100 811.00 |
BT Goods | 61 780.00 | | 61 780.00 | 61 780.00 |
BX Customers and related accounts | 23 070.00 | | 23 070.00 | 23 070.00 |
BZ Other receivables | 93 228.00 | | 93 228.00 | 93 228.00 |
CF Cash and cash equivalents | 53 205.00 | | 53 205.00 | 53 205.00 |
CH Prepaid expenses | 3 170.00 | | 3 170.00 | 3 170.00 |
CJ TOTAL (II) | 234 453.00 | | 234 453.00 | 234 453.00 |
CO Grand total (0 to V) | 335 263.00 | 69 312.00 | 265 952.00 | 335 263.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 79 633.00 | | | 79 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 113.00 | | | 6 113.00 |
DL TOTAL (I) | 107 747.00 | | | 107 747.00 |
DX Trade payables and related accounts | 80 036.00 | | | 80 036.00 |
DY Tax and social security liabilities | 78 168.00 | | | 78 168.00 |
EC TOTAL (IV) | 158 205.00 | | | 158 205.00 |
EE Grand total (I to V) | 265 952.00 | | | 265 952.00 |
EG Accrued income and payables due within one year | 158 205.00 | | | 158 205.00 |
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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 | 633 281.00 | | 633 281.00 | 633 281.00 |
FJ Net sales | 633 281.00 | | 633 281.00 | 633 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 869.00 | |
FQ Other income | | | 1 006.00 | |
FR Total operating income (I) | | | 636 155.00 | |
FS Purchases of goods (including customs duties) | | | 268 747.00 | |
FT Inventory change (goods) | | | -4 350.00 | |
FW Other purchases and external expenses | | | 124 146.00 | |
FX Taxes, duties, and similar payments | | | 9 415.00 | |
FY Salaries and Wages | | | 159 304.00 | |
FZ Social Security Contributions | | | 67 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 113.00 | |
GE Other Expenses | | | 2 734.00 | |
GF Total Operating Expenses (II) | | | 630 015.00 | |
GG - OPERATING RESULT (I - II) | | | 6 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 869.00 | | | 1 869.00 |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | | | -26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 155.00 | | | 636 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 041.00 | | | 630 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 113.00 | | | 6 113.00 |
