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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 | 23 524.00 | 7 658.00 | 15 865.00 | 23 524.00 |
AF Concessions, Patents and Similar Rights | 5 173.00 | 1 638.00 | 3 535.00 | 5 173.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 5 227.00 | 1 541.00 | 3 686.00 | 5 227.00 |
AT Other tangible assets | 127 610.00 | 17 424.00 | 110 186.00 | 127 610.00 |
BH Other financial assets | 13 941.00 | | 13 941.00 | 13 941.00 |
BJ TOTAL (I) | 425 475.00 | 28 262.00 | 397 213.00 | 425 475.00 |
BT Goods | 110 820.00 | | 110 820.00 | 110 820.00 |
BX Customers and related accounts | 83 192.00 | | 83 192.00 | 83 192.00 |
BZ Other receivables | 51 431.00 | | 51 431.00 | 51 431.00 |
CF Cash and cash equivalents | 44 147.00 | | 44 147.00 | 44 147.00 |
CH Prepaid expenses | 827.00 | | 827.00 | 827.00 |
CJ TOTAL (II) | 290 417.00 | | 290 417.00 | 290 417.00 |
CO Grand total (0 to V) | 715 893.00 | 28 262.00 | 687 631.00 | 715 893.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 128.00 | | | 37 128.00 |
DL TOTAL (I) | 52 128.00 | | | 52 128.00 |
DU Loans and Debts from Credit Institutions (3) | 369 222.00 | | | 369 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 751.00 | | | 82 751.00 |
DW Advances and down payments received on current orders | 1 101.00 | | | 1 101.00 |
DX Trade payables and related accounts | 31 611.00 | | | 31 611.00 |
DY Tax and social security liabilities | 45 620.00 | | | 45 620.00 |
EA Other liabilities | 105 198.00 | | | 105 198.00 |
EC TOTAL (IV) | 635 503.00 | | | 635 503.00 |
EE Grand total (I to V) | 687 631.00 | | | 687 631.00 |
EG Accrued income and payables due within one year | 281 731.00 | | | 281 731.00 |
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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 | 1 954 115.00 | | 1 954 115.00 | 1 954 115.00 |
FG Production sold - services | 302 933.00 | | 302 933.00 | 302 933.00 |
FJ Net sales | 2 257 048.00 | | 2 257 048.00 | 2 257 048.00 |
FQ Other income | | | 3 247.00 | |
FR Total operating income (I) | | | 2 260 295.00 | |
FS Purchases of goods (including customs duties) | | | 1 786 242.00 | |
FT Inventory change (goods) | | | -110 820.00 | |
FU Purchases of raw materials and other supplies | | | 1 443.00 | |
FW Other purchases and external expenses | | | 295 216.00 | |
FX Taxes, duties, and similar payments | | | 4 583.00 | |
FY Salaries and Wages | | | 151 487.00 | |
FZ Social Security Contributions | | | 46 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 262.00 | |
GE Other Expenses | | | 307.00 | |
GF Total Operating Expenses (II) | | | 2 203 359.00 | |
GG - OPERATING RESULT (I - II) | | | 56 936.00 | |
GR Interest and similar expenses | | | 13 220.00 | |
GU Total financial expenses (VI) | | | 13 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 032.00 | | | 1 032.00 |
HH Total exceptional expenses (VIII) | 1 032.00 | | | 1 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 032.00 | | | -1 032.00 |
HK Income tax | 5 556.00 | | | 5 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 260 295.00 | | | 2 260 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 223 167.00 | | | 2 223 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 128.00 | | | 37 128.00 |
