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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 55 600.00 | 43 810.00 | 11 790.00 | 55 600.00 |
BJ TOTAL (I) | 108 300.00 | 46 510.00 | 61 790.00 | 108 300.00 |
BT Goods | 84 787.00 | | 84 787.00 | 84 787.00 |
BX Customers and related accounts | 5 595.00 | | 5 595.00 | 5 595.00 |
BZ Other receivables | 6 570.00 | | 6 570.00 | 6 570.00 |
CF Cash and cash equivalents | 49 698.00 | | 49 698.00 | 49 698.00 |
CH Prepaid expenses | 8 263.00 | | 8 263.00 | 8 263.00 |
CJ TOTAL (II) | 154 914.00 | | 154 914.00 | 154 914.00 |
CO Grand total (0 to V) | 263 214.00 | 46 510.00 | 216 705.00 | 263 214.00 |
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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 |
DH Retained earnings | -35 460.00 | -85 953.00 | | -35 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 014.00 | 50 493.00 | | 66 014.00 |
DL TOTAL (I) | 40 553.00 | -25 460.00 | | 40 553.00 |
DU Loans and Debts from Credit Institutions (3) | 18 004.00 | 36 998.00 | | 18 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 131.00 | 130 757.00 | | 103 131.00 |
DW Advances and down payments received on current orders | 25 681.00 | 47 438.00 | | 25 681.00 |
DX Trade payables and related accounts | 15 511.00 | 30 850.00 | | 15 511.00 |
DY Tax and social security liabilities | 13 825.00 | 24 749.00 | | 13 825.00 |
EC TOTAL (IV) | 176 152.00 | 270 792.00 | | 176 152.00 |
EE Grand total (I to V) | 216 705.00 | 245 331.00 | | 216 705.00 |
EG Accrued income and payables due within one year | 73 021.00 | 122 031.00 | | 73 021.00 |
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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 | 704 255.00 | | 704 255.00 | 704 255.00 |
FG Production sold - services | 23 125.00 | | 23 125.00 | 23 125.00 |
FJ Net sales | 727 380.00 | | 727 380.00 | 727 380.00 |
FQ Other income | | | 445.00 | |
FR Total operating income (I) | | | 727 826.00 | |
FS Purchases of goods (including customs duties) | | | 315 113.00 | |
FT Inventory change (goods) | | | 4 940.00 | |
FW Other purchases and external expenses | | | 207 663.00 | |
FX Taxes, duties, and similar payments | | | 14 209.00 | |
FY Salaries and Wages | | | 70 168.00 | |
FZ Social Security Contributions | | | 25 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 248.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 643 070.00 | |
GG - OPERATING RESULT (I - II) | | | 84 756.00 | |
GR Interest and similar expenses | | | 2 844.00 | |
GU Total financial expenses (VI) | | | 2 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 898.00 | | | 15 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 826.00 | 601 213.00 | | 727 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 812.00 | 550 720.00 | | 661 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 014.00 | 50 493.00 | | 66 014.00 |
