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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 | 2 809.00 | 2 809.00 | | 2 809.00 |
AF Concessions, Patents and Similar Rights | 13 550.00 | 9 033.00 | 4 517.00 | 13 550.00 |
AH Goodwill | 41 600.00 | | 41 600.00 | 41 600.00 |
AR Technical installations, industrial equipment and tools | 3 399.00 | 1 273.00 | 2 126.00 | 3 399.00 |
AT Other tangible assets | 78 666.00 | 33 676.00 | 44 990.00 | 78 666.00 |
AV Fixed assets in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
AX Advances and down payments | 28 748.00 | | 28 748.00 | 28 748.00 |
BJ TOTAL (I) | 170 772.00 | 46 791.00 | 123 981.00 | 170 772.00 |
BT Goods | 149 734.00 | | 149 734.00 | 149 734.00 |
BX Customers and related accounts | 8 367.00 | | 8 367.00 | 8 367.00 |
BZ Other receivables | 1 203.00 | | 1 203.00 | 1 203.00 |
CF Cash and cash equivalents | 55 502.00 | | 55 502.00 | 55 502.00 |
CH Prepaid expenses | 2 155.00 | | 2 155.00 | 2 155.00 |
CJ TOTAL (II) | 216 961.00 | | 216 961.00 | 216 961.00 |
CO Grand total (0 to V) | 387 733.00 | 46 791.00 | 340 942.00 | 387 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 91 000.00 | | 96 000.00 |
DD Legal reserve (1) | 2 614.00 | 352.00 | | 2 614.00 |
DG Other reserves | 3 172.00 | 3 172.00 | | 3 172.00 |
DH Retained earnings | 10 355.00 | | | 10 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 433.00 | 22 617.00 | | 40 433.00 |
DL TOTAL (I) | 152 573.00 | 117 140.00 | | 152 573.00 |
DU Loans and Debts from Credit Institutions (3) | 127 376.00 | 109 289.00 | | 127 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 630.00 | 6 792.00 | | 4 630.00 |
DW Advances and down payments received on current orders | 65.00 | | | 65.00 |
DX Trade payables and related accounts | 39 950.00 | 38 440.00 | | 39 950.00 |
DY Tax and social security liabilities | 16 348.00 | 18 871.00 | | 16 348.00 |
EC TOTAL (IV) | 188 369.00 | 173 392.00 | | 188 369.00 |
EE Grand total (I to V) | 340 942.00 | 290 533.00 | | 340 942.00 |
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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 | 372 757.00 | 15 784.00 | 388 540.00 | 372 757.00 |
FG Production sold - services | 168 824.00 | | 168 824.00 | 168 824.00 |
FJ Net sales | 541 580.00 | 15 784.00 | 557 364.00 | 541 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 830.00 | |
FQ Other income | | | 382.00 | |
FR Total operating income (I) | | | 558 576.00 | |
FS Purchases of goods (including customs duties) | | | 278 995.00 | |
FT Inventory change (goods) | | | -18 712.00 | |
FU Purchases of raw materials and other supplies | | | 1 171.00 | |
FW Other purchases and external expenses | | | 114 220.00 | |
FX Taxes, duties, and similar payments | | | 785.00 | |
FY Salaries and Wages | | | 73 500.00 | |
FZ Social Security Contributions | | | 35 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 531.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 505 961.00 | |
GG - OPERATING RESULT (I - II) | | | 52 615.00 | |
GR Interest and similar expenses | | | 2 895.00 | |
GU Total financial expenses (VI) | | | 2 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 335.00 | | |
HD Total exceptional income (VII) | | 1 335.00 | | |
HE Exceptional expenses on management operations | 288.00 | | | 288.00 |
HH Total exceptional expenses (VIII) | 288.00 | | | 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -288.00 | 1 335.00 | | -288.00 |
HK Income tax | 9 000.00 | 4 082.00 | | 9 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 576.00 | 454 885.00 | | 558 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 144.00 | 432 269.00 | | 518 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 433.00 | 22 617.00 | | 40 433.00 |
