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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 | 83.00 | 83.00 | | 83.00 |
AH Goodwill | 252 000.00 | | 252 000.00 | 252 000.00 |
AP Buildings | 17 613.00 | 9 263.00 | 8 349.00 | 17 613.00 |
AR Technical installations, industrial equipment and tools | 277 575.00 | 238 160.00 | 39 414.00 | 277 575.00 |
AT Other tangible assets | 85 381.00 | 59 585.00 | 25 795.00 | 85 381.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 634 653.00 | 307 093.00 | 327 560.00 | 634 653.00 |
BT Goods | 111 015.00 | | 111 015.00 | 111 015.00 |
BX Customers and related accounts | 1 155.00 | | 1 155.00 | 1 155.00 |
BZ Other receivables | 59 631.00 | | 59 631.00 | 59 631.00 |
CF Cash and cash equivalents | 156 698.00 | | 156 698.00 | 156 698.00 |
CH Prepaid expenses | 3 150.00 | | 3 150.00 | 3 150.00 |
CJ TOTAL (II) | 331 651.00 | | 331 651.00 | 331 651.00 |
CO Grand total (0 to V) | 966 305.00 | 307 093.00 | 659 211.00 | 966 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 321 089.00 | | | 321 089.00 |
DH Retained earnings | 25 023.00 | | | 25 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 594.00 | | | 28 594.00 |
DL TOTAL (I) | 383 507.00 | | | 383 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 201.00 | | | 71 201.00 |
DX Trade payables and related accounts | 173 686.00 | | | 173 686.00 |
DY Tax and social security liabilities | 29 377.00 | | | 29 377.00 |
EA Other liabilities | 1 439.00 | | | 1 439.00 |
EC TOTAL (IV) | 275 704.00 | | | 275 704.00 |
EE Grand total (I to V) | 659 211.00 | | | 659 211.00 |
EG Accrued income and payables due within one year | 274 502.00 | | | 274 502.00 |
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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 | 3 028 160.00 | | 3 028 160.00 | 3 028 160.00 |
FG Production sold - services | 1 471.00 | | 1 471.00 | 1 471.00 |
FJ Net sales | 3 029 632.00 | | 3 029 632.00 | 3 029 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 690.00 | |
FQ Other income | | | 1 986.00 | |
FR Total operating income (I) | | | 3 051 310.00 | |
FS Purchases of goods (including customs duties) | | | 2 347 929.00 | |
FT Inventory change (goods) | | | -1 102.00 | |
FW Other purchases and external expenses | | | 244 451.00 | |
FX Taxes, duties, and similar payments | | | 9 306.00 | |
FY Salaries and Wages | | | 351 511.00 | |
FZ Social Security Contributions | | | 37 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 814.00 | |
GE Other Expenses | | | 4 508.00 | |
GF Total Operating Expenses (II) | | | 3 019 452.00 | |
GG - OPERATING RESULT (I - II) | | | 31 857.00 | |
GL Other interest and similar income | | | 504.00 | |
GP Total financial income (V) | | | 504.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 690.00 | | | 19 690.00 |
A4 Equity method investments | 190.00 | | | 190.00 |
HE Exceptional expenses on management operations | 256.00 | | | 256.00 |
HH Total exceptional expenses (VIII) | 256.00 | | | 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -256.00 | | | -256.00 |
HK Income tax | 3 461.00 | | | 3 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 051 814.00 | | | 3 051 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 023 219.00 | | | 3 023 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 594.00 | | | 28 594.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
