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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 | 2 330.00 | 2 330.00 | | 2 330.00 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 3 993.00 | 3 993.00 | | 3 993.00 |
AT Other tangible assets | 101 370.00 | 73 441.00 | 27 929.00 | 101 370.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 115 642.00 | 79 764.00 | 35 879.00 | 115 642.00 |
BL Raw materials, supplies | 7 978.00 | | 7 978.00 | 7 978.00 |
BT Goods | 42 506.00 | | 42 506.00 | 42 506.00 |
BX Customers and related accounts | 130 248.00 | | 130 248.00 | 130 248.00 |
BZ Other receivables | 34 729.00 | | 34 729.00 | 34 729.00 |
CH Prepaid expenses | 2 067.00 | | 2 067.00 | 2 067.00 |
CJ TOTAL (II) | 217 527.00 | | 217 527.00 | 217 527.00 |
CO Grand total (0 to V) | 333 169.00 | 79 764.00 | 253 405.00 | 333 169.00 |
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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 | 85 293.00 | | | 85 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 079.00 | | | 24 079.00 |
DL TOTAL (I) | 118 172.00 | | | 118 172.00 |
DU Loans and Debts from Credit Institutions (3) | 62 629.00 | | | 62 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 295.00 | | | 4 295.00 |
DX Trade payables and related accounts | 42 515.00 | | | 42 515.00 |
DY Tax and social security liabilities | 23 945.00 | | | 23 945.00 |
EA Other liabilities | 1 849.00 | | | 1 849.00 |
EC TOTAL (IV) | 135 234.00 | | | 135 234.00 |
EE Grand total (I to V) | 253 405.00 | | | 253 405.00 |
EG Accrued income and payables due within one year | 120 289.00 | | | 120 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 615.00 | | | 40 615.00 |
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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 | 986 802.00 | 210 580.00 | 1 197 382.00 | 986 802.00 |
FG Production sold - services | 400.00 | | 400.00 | 400.00 |
FJ Net sales | 987 202.00 | 210 580.00 | 1 197 782.00 | 987 202.00 |
FO Operating subsidies | | | 4 326.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 908.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 203 018.00 | |
FS Purchases of goods (including customs duties) | | | 1 077 929.00 | |
FT Inventory change (goods) | | | 10 065.00 | |
FU Purchases of raw materials and other supplies | | | 36 388.00 | |
FV Inventory change (raw materials and supplies) | | | -2 234.00 | |
FW Other purchases and external expenses | | | 34 859.00 | |
FX Taxes, duties, and similar payments | | | 4 846.00 | |
FY Salaries and Wages | | | 4 931.00 | |
FZ Social Security Contributions | | | 2 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 392.00 | |
GF Total Operating Expenses (II) | | | 1 176 747.00 | |
GG - OPERATING RESULT (I - II) | | | 26 271.00 | |
GR Interest and similar expenses | | | 664.00 | |
GU Total financial expenses (VI) | | | 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 908.00 | | | 908.00 |
A2 TOTAL ASSETS | 1 606.00 | | | 1 606.00 |
HK Income tax | 1 528.00 | | | 1 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 203 018.00 | | | 1 203 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 178 939.00 | | | 1 178 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 079.00 | | | 24 079.00 |
