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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 | 7 510.00 | 2 510.00 | 5 000.00 | 7 510.00 |
AH Goodwill | 62 500.00 | | 62 500.00 | 62 500.00 |
AR Technical installations, industrial equipment and tools | 6 317.00 | 4 208.00 | 2 108.00 | 6 317.00 |
AT Other tangible assets | 229 308.00 | 95 130.00 | 134 177.00 | 229 308.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 308 636.00 | 101 849.00 | 206 786.00 | 308 636.00 |
BT Goods | 168 854.00 | | 168 854.00 | 168 854.00 |
BX Customers and related accounts | 39 456.00 | | 39 456.00 | 39 456.00 |
BZ Other receivables | 10 352.00 | | 10 352.00 | 10 352.00 |
CF Cash and cash equivalents | 24 040.00 | | 24 040.00 | 24 040.00 |
CH Prepaid expenses | 1 377.00 | | 1 377.00 | 1 377.00 |
CJ TOTAL (II) | 244 081.00 | | 244 081.00 | 244 081.00 |
CO Grand total (0 to V) | 552 717.00 | 101 849.00 | 450 867.00 | 552 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 149 824.00 | | | 149 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 288.00 | | | 38 288.00 |
DL TOTAL (I) | 204 613.00 | | | 204 613.00 |
DU Loans and Debts from Credit Institutions (3) | 124 333.00 | | | 124 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 769.00 | | | 7 769.00 |
DX Trade payables and related accounts | 89 348.00 | | | 89 348.00 |
DY Tax and social security liabilities | 23 766.00 | | | 23 766.00 |
EA Other liabilities | 1 037.00 | | | 1 037.00 |
EC TOTAL (IV) | 246 254.00 | | | 246 254.00 |
EE Grand total (I to V) | 450 867.00 | | | 450 867.00 |
EG Accrued income and payables due within one year | 160 903.00 | | | 160 903.00 |
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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 | 1 060 494.00 | | 1 060 494.00 | 1 060 494.00 |
FG Production sold - services | 34 870.00 | | 34 870.00 | 34 870.00 |
FJ Net sales | 1 095 364.00 | | 1 095 364.00 | 1 095 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 372.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 097 764.00 | |
FS Purchases of goods (including customs duties) | | | 730 721.00 | |
FT Inventory change (goods) | | | -14 903.00 | |
FW Other purchases and external expenses | | | 117 419.00 | |
FX Taxes, duties, and similar payments | | | 5 818.00 | |
FY Salaries and Wages | | | 170 119.00 | |
FZ Social Security Contributions | | | 16 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 596.00 | |
GE Other Expenses | | | 1 050.00 | |
GF Total Operating Expenses (II) | | | 1 046 098.00 | |
GG - OPERATING RESULT (I - II) | | | 51 666.00 | |
GR Interest and similar expenses | | | 6 671.00 | |
GU Total financial expenses (VI) | | | 6 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 073.00 | | | 2 073.00 |
A4 Equity method investments | 707.00 | | | 707.00 |
HA Exceptional income from management transactions | 57.00 | | | 57.00 |
HB Exceptional income from capital transactions | 3 450.00 | | | 3 450.00 |
HD Total exceptional income (VII) | 3 507.00 | | | 3 507.00 |
HF Exceptional expenses on capital transactions | 3 450.00 | | | 3 450.00 |
HH Total exceptional expenses (VIII) | 3 450.00 | | | 3 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57.00 | | | 57.00 |
HK Income tax | 6 765.00 | | | 6 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 101 272.00 | | | 1 101 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 062 984.00 | | | 1 062 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 288.00 | | | 38 288.00 |
