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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 | 2 671.00 | 1 470.00 | 1 201.00 | 2 671.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 4 370.00 | 1 513.00 | 2 857.00 | 4 370.00 |
AT Other tangible assets | 1 358.00 | 620.00 | 738.00 | 1 358.00 |
BH Other financial assets | 3 388.00 | | 3 388.00 | 3 388.00 |
BJ TOTAL (I) | 31 787.00 | 3 603.00 | 28 184.00 | 31 787.00 |
BT Goods | 74 578.00 | | 74 578.00 | 74 578.00 |
BX Customers and related accounts | 19 599.00 | | 19 599.00 | 19 599.00 |
BZ Other receivables | 15 444.00 | | 15 444.00 | 15 444.00 |
CF Cash and cash equivalents | 514.00 | | 514.00 | 514.00 |
CJ TOTAL (II) | 110 136.00 | | 110 136.00 | 110 136.00 |
CO Grand total (0 to V) | 141 922.00 | 3 603.00 | 138 319.00 | 141 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 9 926.00 | | | 9 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 970.00 | 10 026.00 | | 38 970.00 |
DL TOTAL (I) | 49 995.00 | 11 026.00 | | 49 995.00 |
DU Loans and Debts from Credit Institutions (3) | 3 326.00 | | | 3 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 616.00 | 8 659.00 | | 9 616.00 |
DX Trade payables and related accounts | 43 352.00 | 21 151.00 | | 43 352.00 |
DY Tax and social security liabilities | 20 581.00 | 6 533.00 | | 20 581.00 |
EA Other liabilities | 11 450.00 | 2 640.00 | | 11 450.00 |
EC TOTAL (IV) | 88 324.00 | 38 984.00 | | 88 324.00 |
EE Grand total (I to V) | 138 319.00 | 50 009.00 | | 138 319.00 |
EG Accrued income and payables due within one year | 88 324.00 | 38 984.00 | | 88 324.00 |
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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 | 190 852.00 | 52 572.00 | 243 424.00 | 190 852.00 |
FG Production sold - services | 52 440.00 | | 52 440.00 | 52 440.00 |
FJ Net sales | 243 292.00 | 52 572.00 | 295 864.00 | 243 292.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 248.00 | |
FR Total operating income (I) | | | 297 112.00 | |
FS Purchases of goods (including customs duties) | | | 228 031.00 | |
FT Inventory change (goods) | | | -45 828.00 | |
FU Purchases of raw materials and other supplies | | | 8 050.00 | |
FW Other purchases and external expenses | | | 53 877.00 | |
FX Taxes, duties, and similar payments | | | 743.00 | |
FY Salaries and Wages | | | 1 709.00 | |
FZ Social Security Contributions | | | 1 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 371.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 250 127.00 | |
GG - OPERATING RESULT (I - II) | | | 46 985.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 486.00 | | | 486.00 |
HH Total exceptional expenses (VIII) | 486.00 | | | 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -486.00 | | | -486.00 |
HK Income tax | 7 484.00 | 1 769.00 | | 7 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 112.00 | 124 167.00 | | 297 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 142.00 | 114 141.00 | | 258 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 970.00 | 10 026.00 | | 38 970.00 |
