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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 17 421.00 | 11 625.00 | 5 796.00 | 17 421.00 |
AT Other tangible assets | 149 431.00 | 120 211.00 | 29 220.00 | 149 431.00 |
BD Other fixed assets | 638.00 | | 638.00 | 638.00 |
BH Other financial assets | 680.00 | | 680.00 | 680.00 |
BJ TOTAL (I) | 248 170.00 | 131 836.00 | 116 334.00 | 248 170.00 |
BT Goods | 925.00 | | 925.00 | 925.00 |
BZ Other receivables | 22 854.00 | | 22 854.00 | 22 854.00 |
CF Cash and cash equivalents | 45 955.00 | | 45 955.00 | 45 955.00 |
CJ TOTAL (II) | 69 735.00 | | 69 735.00 | 69 735.00 |
CO Grand total (0 to V) | 317 904.00 | 131 836.00 | 186 069.00 | 317 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DG Other reserves | 34 201.00 | | | 34 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 556.00 | | | 10 556.00 |
DL TOTAL (I) | 53 173.00 | | | 53 173.00 |
DU Loans and Debts from Credit Institutions (3) | 31 949.00 | | | 31 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 785.00 | | | 785.00 |
DX Trade payables and related accounts | 67 942.00 | | | 67 942.00 |
DY Tax and social security liabilities | 26 829.00 | | | 26 829.00 |
EA Other liabilities | 5 392.00 | | | 5 392.00 |
EC TOTAL (IV) | 132 896.00 | | | 132 896.00 |
EE Grand total (I to V) | 186 069.00 | | | 186 069.00 |
EG Accrued income and payables due within one year | 112 507.00 | | | 112 507.00 |
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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 | 843 783.00 | | 843 783.00 | 843 783.00 |
FJ Net sales | 843 783.00 | | 843 783.00 | 843 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 025.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 846 889.00 | |
FS Purchases of goods (including customs duties) | | | 535 407.00 | |
FT Inventory change (goods) | | | 327.00 | |
FU Purchases of raw materials and other supplies | | | 8 526.00 | |
FW Other purchases and external expenses | | | 52 895.00 | |
FX Taxes, duties, and similar payments | | | 15 854.00 | |
FY Salaries and Wages | | | 165 794.00 | |
FZ Social Security Contributions | | | 47 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 872.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 832 251.00 | |
GG - OPERATING RESULT (I - II) | | | 14 638.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 791.00 | |
GU Total financial expenses (VI) | | | 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 025.00 | | | 3 025.00 |
A2 TOTAL ASSETS | 20 100.00 | | | 20 100.00 |
HA Exceptional income from management transactions | 400.00 | | | 400.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 2 067.00 | | | 2 067.00 |
HE Exceptional expenses on management operations | 5 102.00 | | | 5 102.00 |
HH Total exceptional expenses (VIII) | 5 102.00 | | | 5 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 036.00 | | | -3 036.00 |
HK Income tax | 262.00 | | | 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 848 964.00 | | | 848 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 407.00 | | | 838 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 556.00 | | | 10 556.00 |
