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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 | 6 855.00 | 2 355.00 | 4 500.00 | 6 855.00 |
AH Goodwill | 62 500.00 | | 62 500.00 | 62 500.00 |
AR Technical installations, industrial equipment and tools | 7 022.00 | 5 490.00 | 1 531.00 | 7 022.00 |
AT Other tangible assets | 227 625.00 | 111 306.00 | 116 319.00 | 227 625.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 307 003.00 | 119 152.00 | 187 851.00 | 307 003.00 |
BT Goods | 158 897.00 | | 158 897.00 | 158 897.00 |
BX Customers and related accounts | 39 498.00 | | 39 498.00 | 39 498.00 |
BZ Other receivables | 24 232.00 | | 24 232.00 | 24 232.00 |
CF Cash and cash equivalents | 10 619.00 | | 10 619.00 | 10 619.00 |
CH Prepaid expenses | 970.00 | | 970.00 | 970.00 |
CJ TOTAL (II) | 234 218.00 | | 234 218.00 | 234 218.00 |
CO Grand total (0 to V) | 541 221.00 | 119 152.00 | 422 069.00 | 541 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 188 113.00 | | | 188 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 528.00 | | | 19 528.00 |
DL TOTAL (I) | 224 142.00 | | | 224 142.00 |
DU Loans and Debts from Credit Institutions (3) | 85 351.00 | | | 85 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 322.00 | | | 4 322.00 |
DX Trade payables and related accounts | 88 642.00 | | | 88 642.00 |
DY Tax and social security liabilities | 18 818.00 | | | 18 818.00 |
EA Other liabilities | 791.00 | | | 791.00 |
EC TOTAL (IV) | 197 927.00 | | | 197 927.00 |
EE Grand total (I to V) | 422 069.00 | | | 422 069.00 |
EG Accrued income and payables due within one year | 126 494.00 | | | 126 494.00 |
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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 | 1 053 776.00 | | 1 053 776.00 | 1 053 776.00 |
FG Production sold - services | 19 564.00 | | 19 564.00 | 19 564.00 |
FJ Net sales | 1 073 341.00 | | 1 073 341.00 | 1 073 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 943.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 1 074 430.00 | |
FS Purchases of goods (including customs duties) | | | 701 404.00 | |
FT Inventory change (goods) | | | 9 957.00 | |
FW Other purchases and external expenses | | | 143 736.00 | |
FX Taxes, duties, and similar payments | | | 8 897.00 | |
FY Salaries and Wages | | | 143 679.00 | |
FZ Social Security Contributions | | | 16 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 140.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 1 043 747.00 | |
GG - OPERATING RESULT (I - II) | | | 30 682.00 | |
GR Interest and similar expenses | | | 5 236.00 | |
GU Total financial expenses (VI) | | | 5 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 943.00 | | | 943.00 |
HA Exceptional income from management transactions | 233.00 | | | 233.00 |
HD Total exceptional income (VII) | 233.00 | | | 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 233.00 | | | 233.00 |
HK Income tax | 6 151.00 | | | 6 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 074 663.00 | | | 1 074 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 055 134.00 | | | 1 055 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 528.00 | | | 19 528.00 |
