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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 540.00 | 540.00 | | 540.00 |
AH Goodwill | 43 000.00 | | 43 000.00 | 43 000.00 |
AR Technical installations, industrial equipment and tools | 42 460.00 | 41 975.00 | 485.00 | 42 460.00 |
AT Other tangible assets | 53 408.00 | 35 468.00 | 17 940.00 | 53 408.00 |
BJ TOTAL (I) | 139 407.00 | 77 982.00 | 61 425.00 | 139 407.00 |
BT Goods | 110 780.00 | | 110 780.00 | 110 780.00 |
BX Customers and related accounts | 9 098.00 | | 9 098.00 | 9 098.00 |
BZ Other receivables | 14 284.00 | | 14 284.00 | 14 284.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 67 703.00 | | 67 703.00 | 67 703.00 |
CH Prepaid expenses | 6 572.00 | | 6 572.00 | 6 572.00 |
CJ TOTAL (II) | 208 436.00 | | 208 436.00 | 208 436.00 |
CO Grand total (0 to V) | 347 843.00 | 77 982.00 | 269 861.00 | 347 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 127 770.00 | 76 059.00 | | 127 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 373.00 | 51 711.00 | | 13 373.00 |
DL TOTAL (I) | 152 143.00 | 138 770.00 | | 152 143.00 |
DU Loans and Debts from Credit Institutions (3) | 5 664.00 | 31 433.00 | | 5 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 126.00 | 1 894.00 | | 3 126.00 |
DX Trade payables and related accounts | 90 889.00 | 121 070.00 | | 90 889.00 |
DY Tax and social security liabilities | 17 964.00 | 22 368.00 | | 17 964.00 |
EA Other liabilities | 76.00 | 896.00 | | 76.00 |
EC TOTAL (IV) | 117 718.00 | 177 661.00 | | 117 718.00 |
EE Grand total (I to V) | 269 861.00 | 316 430.00 | | 269 861.00 |
EG Accrued income and payables due within one year | 117 718.00 | 171 997.00 | | 117 718.00 |
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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 | 476 687.00 | | 476 687.00 | 476 687.00 |
FJ Net sales | 476 687.00 | | 476 687.00 | 476 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 318.00 | |
FR Total operating income (I) | | | 477 005.00 | |
FS Purchases of goods (including customs duties) | | | 307 907.00 | |
FT Inventory change (goods) | | | -15 820.00 | |
FU Purchases of raw materials and other supplies | | | 2 331.00 | |
FW Other purchases and external expenses | | | 56 849.00 | |
FX Taxes, duties, and similar payments | | | 2 064.00 | |
FY Salaries and Wages | | | 65 850.00 | |
FZ Social Security Contributions | | | 31 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 240.00 | |
GE Other Expenses | | | 695.00 | |
GF Total Operating Expenses (II) | | | 458 263.00 | |
GG - OPERATING RESULT (I - II) | | | 18 743.00 | |
GL Other interest and similar income | | | 109.00 | |
GP Total financial income (V) | | | 109.00 | |
GR Interest and similar expenses | | | 1 113.00 | |
GU Total financial expenses (VI) | | | 1 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53.00 | 1.00 | | 53.00 |
HD Total exceptional income (VII) | 53.00 | 1.00 | | 53.00 |
HE Exceptional expenses on management operations | 2 680.00 | | | 2 680.00 |
HH Total exceptional expenses (VIII) | 2 680.00 | | | 2 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 627.00 | 1.00 | | -2 627.00 |
HK Income tax | 1 738.00 | 9 365.00 | | 1 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 167.00 | 522 924.00 | | 477 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 794.00 | 471 214.00 | | 463 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 373.00 | 51 711.00 | | 13 373.00 |
