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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AH Goodwill | 20 710.00 | | 20 710.00 | 20 710.00 |
AR Technical installations, industrial equipment and tools | 29 376.00 | 15 109.00 | 14 267.00 | 29 376.00 |
AT Other tangible assets | 16 121.00 | 9 618.00 | 6 502.00 | 16 121.00 |
BJ TOTAL (I) | 67 531.00 | 24 727.00 | 42 803.00 | 67 531.00 |
BT Goods | 61 572.00 | | 61 572.00 | 61 572.00 |
BX Customers and related accounts | 30 839.00 | 639.00 | 30 200.00 | 30 839.00 |
BZ Other receivables | 7 610.00 | | 7 610.00 | 7 610.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 69 802.00 | | 69 802.00 | 69 802.00 |
CH Prepaid expenses | 3 983.00 | | 3 983.00 | 3 983.00 |
CJ TOTAL (II) | 173 810.00 | 639.00 | 173 171.00 | 173 810.00 |
CO Grand total (0 to V) | 241 341.00 | 25 366.00 | 215 975.00 | 241 341.00 |
CU Other investments | 1 323.00 | | 1 323.00 | 1 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 9 674.00 | | | 9 674.00 |
DH Retained earnings | | -1 285.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 384.00 | 11 259.00 | | 7 384.00 |
DL TOTAL (I) | 20 358.00 | 12 974.00 | | 20 358.00 |
DU Loans and Debts from Credit Institutions (3) | 43 176.00 | 54 865.00 | | 43 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 375.00 | 48.00 | | 15 375.00 |
DX Trade payables and related accounts | 103 349.00 | 29 712.00 | | 103 349.00 |
DY Tax and social security liabilities | 27 047.00 | 25 241.00 | | 27 047.00 |
EA Other liabilities | 6 668.00 | 10 129.00 | | 6 668.00 |
EC TOTAL (IV) | 195 616.00 | 119 997.00 | | 195 616.00 |
EE Grand total (I to V) | 215 975.00 | 132 971.00 | | 215 975.00 |
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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 | 428 055.00 | | 428 055.00 | 428 055.00 |
FG Production sold - services | 125 657.00 | | 125 657.00 | 125 657.00 |
FJ Net sales | 553 713.00 | | 553 713.00 | 553 713.00 |
FQ Other income | | | 353.00 | |
FR Total operating income (I) | | | 554 067.00 | |
FS Purchases of goods (including customs duties) | | | 391 876.00 | |
FT Inventory change (goods) | | | -36 607.00 | |
FU Purchases of raw materials and other supplies | | | 5 310.00 | |
FW Other purchases and external expenses | | | 78 920.00 | |
FX Taxes, duties, and similar payments | | | 3 850.00 | |
FY Salaries and Wages | | | 80 289.00 | |
FZ Social Security Contributions | | | 8 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 543 637.00 | |
GG - OPERATING RESULT (I - II) | | | 10 429.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 2 300.00 | |
GU Total financial expenses (VI) | | | 2 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 427.00 | | |
HB Exceptional income from capital transactions | 4 900.00 | | | 4 900.00 |
HD Total exceptional income (VII) | 4 900.00 | 427.00 | | 4 900.00 |
HE Exceptional expenses on management operations | 53.00 | | | 53.00 |
HF Exceptional expenses on capital transactions | 4 900.00 | | | 4 900.00 |
HH Total exceptional expenses (VIII) | 4 953.00 | | | 4 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | 426.00 | | -53.00 |
HK Income tax | 790.00 | 881.00 | | 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 066.00 | 519 686.00 | | 559 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 681.00 | 508 426.00 | | 551 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 384.00 | 11 259.00 | | 7 384.00 |
