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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 | 254.00 | 48.00 | 206.00 | 254.00 |
AH Goodwill | 15 125.00 | | 15 125.00 | 15 125.00 |
AR Technical installations, industrial equipment and tools | 2 820.00 | 576.00 | 2 244.00 | 2 820.00 |
AT Other tangible assets | 1 072.00 | 234.00 | 838.00 | 1 072.00 |
BJ TOTAL (I) | 19 271.00 | 858.00 | 18 413.00 | 19 271.00 |
BT Goods | 70 129.00 | 4 050.00 | 66 079.00 | 70 129.00 |
BX Customers and related accounts | 3 439.00 | | 3 439.00 | 3 439.00 |
BZ Other receivables | 79.00 | | 79.00 | 79.00 |
CF Cash and cash equivalents | 15 577.00 | | 15 577.00 | 15 577.00 |
CJ TOTAL (II) | 89 224.00 | 4 050.00 | 85 174.00 | 89 224.00 |
CO Grand total (0 to V) | 108 495.00 | 4 908.00 | 103 587.00 | 108 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 159.00 | | | 26 159.00 |
DL TOTAL (I) | 31 159.00 | | | 31 159.00 |
DQ Provisions for Expenses | 1 200.00 | | | 1 200.00 |
DR TOTAL (IV) | 1 200.00 | | | 1 200.00 |
DU Loans and Debts from Credit Institutions (3) | 39 013.00 | | | 39 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 705.00 | | | 19 705.00 |
DX Trade payables and related accounts | 4 020.00 | | | 4 020.00 |
DY Tax and social security liabilities | 8 490.00 | | | 8 490.00 |
EC TOTAL (IV) | 71 228.00 | | | 71 228.00 |
EE Grand total (I to V) | 103 587.00 | | | 103 587.00 |
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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 | | | 86 300.00 | |
FD Production sold - goods | | | 26 329.00 | |
FJ Net sales | | | 112 628.00 | |
FR Total operating income (I) | | | 112 628.00 | |
FS Purchases of goods (including customs duties) | | | 117 227.00 | |
FV Inventory change (raw materials and supplies) | | | -70 129.00 | |
FW Other purchases and external expenses | | | 25 230.00 | |
FX Taxes, duties, and similar payments | | | 482.00 | |
FZ Social Security Contributions | | | 1 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 858.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 050.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 200.00 | |
GF Total Operating Expenses (II) | | | 80 205.00 | |
GG - OPERATING RESULT (I - II) | | | 32 423.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 565.00 | |
GU Total financial expenses (VI) | | | 1 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | | | -85.00 |
HK Income tax | 4 616.00 | | | 4 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 632.00 | | | 112 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 473.00 | | | 86 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 159.00 | | | 26 159.00 |
