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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 | 20 255.00 | 19 029.00 | 1 226.00 | 20 255.00 |
AF Concessions, Patents and Similar Rights | 2 200.00 | 1 157.00 | 1 043.00 | 2 200.00 |
AH Goodwill | 75 070.00 | | 75 070.00 | 75 070.00 |
AR Technical installations, industrial equipment and tools | 141 425.00 | 136 917.00 | 4 508.00 | 141 425.00 |
AT Other tangible assets | 20 759.00 | 20 759.00 | | 20 759.00 |
BH Other financial assets | 57 048.00 | | 57 048.00 | 57 048.00 |
BJ TOTAL (I) | 316 788.00 | 177 862.00 | 138 926.00 | 316 788.00 |
BT Goods | 342 888.00 | | 342 888.00 | 342 888.00 |
BZ Other receivables | 15 277.00 | | 15 277.00 | 15 277.00 |
CF Cash and cash equivalents | 1 748.00 | | 1 748.00 | 1 748.00 |
CH Prepaid expenses | 38 999.00 | | 38 999.00 | 38 999.00 |
CJ TOTAL (II) | 398 912.00 | | 398 912.00 | 398 912.00 |
CO Grand total (0 to V) | 715 700.00 | 177 862.00 | 537 839.00 | 715 700.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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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 |
DH Retained earnings | 27 910.00 | | | 27 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 820.00 | | | 10 820.00 |
DL TOTAL (I) | 47 530.00 | | | 47 530.00 |
DU Loans and Debts from Credit Institutions (3) | 70 459.00 | | | 70 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281.00 | | | 281.00 |
DX Trade payables and related accounts | 201 153.00 | | | 201 153.00 |
DY Tax and social security liabilities | 28 358.00 | | | 28 358.00 |
EA Other liabilities | 190 058.00 | | | 190 058.00 |
EC TOTAL (IV) | 490 309.00 | | | 490 309.00 |
EE Grand total (I to V) | 537 839.00 | | | 537 839.00 |
EG Accrued income and payables due within one year | 419 850.00 | | | 419 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 459.00 | | | 70 459.00 |
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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 | 781 842.00 | | 781 842.00 | 781 842.00 |
FJ Net sales | 781 842.00 | | 781 842.00 | 781 842.00 |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 781 961.00 | |
FS Purchases of goods (including customs duties) | | | 488 110.00 | |
FT Inventory change (goods) | | | 27 632.00 | |
FU Purchases of raw materials and other supplies | | | -30 864.00 | |
FW Other purchases and external expenses | | | 199 438.00 | |
FX Taxes, duties, and similar payments | | | 3 359.00 | |
FY Salaries and Wages | | | 59 810.00 | |
FZ Social Security Contributions | | | 17 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303.00 | |
GE Other Expenses | | | 406.00 | |
GF Total Operating Expenses (II) | | | 765 402.00 | |
GG - OPERATING RESULT (I - II) | | | 16 559.00 | |
GR Interest and similar expenses | | | 4 455.00 | |
GU Total financial expenses (VI) | | | 4 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 284.00 | | | 1 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 961.00 | | | 781 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 141.00 | | | 771 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 820.00 | | | 10 820.00 |
