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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 | 329.00 | 329.00 | | 329.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 49 191.00 | 30 576.00 | 18 615.00 | 49 191.00 |
AT Other tangible assets | 308 357.00 | 240 089.00 | 68 267.00 | 308 357.00 |
BH Other financial assets | 50 400.00 | | 50 400.00 | 50 400.00 |
BJ TOTAL (I) | 658 278.00 | 270 994.00 | 387 283.00 | 658 278.00 |
BT Goods | 39 574.00 | | 39 574.00 | 39 574.00 |
BZ Other receivables | 79 445.00 | | 79 445.00 | 79 445.00 |
CF Cash and cash equivalents | 290 216.00 | | 290 216.00 | 290 216.00 |
CH Prepaid expenses | 261.00 | | 261.00 | 261.00 |
CJ TOTAL (II) | 409 497.00 | | 409 497.00 | 409 497.00 |
CO Grand total (0 to V) | 1 067 776.00 | 270 994.00 | 796 781.00 | 1 067 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 479 514.00 | 422 241.00 | | 479 514.00 |
DH Retained earnings | 13 750.00 | 13 750.00 | | 13 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 542.00 | 57 272.00 | | 15 542.00 |
DJ Investment subsidies | 23 800.00 | 32 200.00 | | 23 800.00 |
DL TOTAL (I) | 535 907.00 | 528 764.00 | | 535 907.00 |
DU Loans and Debts from Credit Institutions (3) | 2 452.00 | 5 933.00 | | 2 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | 27 896.00 | | 57.00 |
DX Trade payables and related accounts | 192 743.00 | 224 060.00 | | 192 743.00 |
DY Tax and social security liabilities | 65 619.00 | 44 511.00 | | 65 619.00 |
EC TOTAL (IV) | 260 873.00 | 302 401.00 | | 260 873.00 |
EE Grand total (I to V) | 796 781.00 | 831 166.00 | | 796 781.00 |
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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 | 1 769 326.00 | | 1 769 326.00 | 1 769 326.00 |
FG Production sold - services | 9 522.00 | | 9 522.00 | 9 522.00 |
FJ Net sales | 1 778 848.00 | | 1 778 848.00 | 1 778 848.00 |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 778 885.00 | |
FS Purchases of goods (including customs duties) | | | 1 236 719.00 | |
FT Inventory change (goods) | | | 12 935.00 | |
FU Purchases of raw materials and other supplies | | | 2 493.00 | |
FW Other purchases and external expenses | | | 203 482.00 | |
FX Taxes, duties, and similar payments | | | 13 280.00 | |
FY Salaries and Wages | | | 213 579.00 | |
FZ Social Security Contributions | | | 55 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 015.00 | |
GE Other Expenses | | | 383.00 | |
GF Total Operating Expenses (II) | | | 1 774 429.00 | |
GG - OPERATING RESULT (I - II) | | | 4 456.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 816.00 | |
GU Total financial expenses (VI) | | | 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 138.00 | 4 500.00 | | 5 138.00 |
HB Exceptional income from capital transactions | 8 400.00 | 8 400.00 | | 8 400.00 |
HD Total exceptional income (VII) | 13 538.00 | 12 900.00 | | 13 538.00 |
HE Exceptional expenses on management operations | 375.00 | | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 162.00 | 12 900.00 | | 13 162.00 |
HK Income tax | 1 261.00 | 11 974.00 | | 1 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 792 425.00 | 1 779 802.00 | | 1 792 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 776 882.00 | 1 722 530.00 | | 1 776 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 542.00 | 57 272.00 | | 15 542.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 58.00 | 58.00 | | 58.00 |
8B Suppliers and Related Accounts | 192 744.00 | 192 744.00 | | 192 744.00 |
VG Loans with a maturity of up to one year at origin | 2 453.00 | 2 453.00 | | 2 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 619.00 | 65 619.00 | | 65 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 106.00 | 79 706.00 | 50 400.00 | 130 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 873.00 | 260 873.00 | | 260 873.00 |
