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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 500.00 | 19 500.00 | | 19 500.00 |
AH Goodwill | 98 280.00 | | 98 280.00 | 98 280.00 |
AP Buildings | 66 219.00 | 53 817.00 | 12 403.00 | 66 219.00 |
AR Technical installations, industrial equipment and tools | 7 188.00 | 7 188.00 | | 7 188.00 |
AT Other tangible assets | 21 296.00 | 18 370.00 | 2 926.00 | 21 296.00 |
BD Other fixed assets | 3 143.00 | | 3 143.00 | 3 143.00 |
BH Other financial assets | 15 799.00 | | 15 799.00 | 15 799.00 |
BJ TOTAL (I) | 231 426.00 | 98 875.00 | 132 551.00 | 231 426.00 |
BZ Other receivables | 23 714.00 | | 23 714.00 | 23 714.00 |
CF Cash and cash equivalents | 74 763.00 | | 74 763.00 | 74 763.00 |
CH Prepaid expenses | 778.00 | | 778.00 | 778.00 |
CJ TOTAL (II) | 99 255.00 | | 99 255.00 | 99 255.00 |
CO Grand total (0 to V) | 330 680.00 | 98 875.00 | 231 806.00 | 330 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DG Other reserves | 53 869.00 | | | 53 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 498.00 | | | 39 498.00 |
DL TOTAL (I) | 113 367.00 | | | 113 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 452.00 | | | 27 452.00 |
DX Trade payables and related accounts | 69 309.00 | | | 69 309.00 |
DY Tax and social security liabilities | 21 678.00 | | | 21 678.00 |
EC TOTAL (IV) | 118 438.00 | | | 118 438.00 |
EE Grand total (I to V) | 231 806.00 | | | 231 806.00 |
EG Accrued income and payables due within one year | 118 438.00 | | | 118 438.00 |
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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 | 735 911.00 | | 735 911.00 | 735 911.00 |
FJ Net sales | 735 911.00 | | 735 911.00 | 735 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 091.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 737 040.00 | |
FS Purchases of goods (including customs duties) | | | 434 511.00 | |
FU Purchases of raw materials and other supplies | | | 976.00 | |
FW Other purchases and external expenses | | | 127 780.00 | |
FX Taxes, duties, and similar payments | | | 3 275.00 | |
FY Salaries and Wages | | | 82 495.00 | |
FZ Social Security Contributions | | | 25 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 111.00 | |
GE Other Expenses | | | 7 887.00 | |
GF Total Operating Expenses (II) | | | 690 530.00 | |
GG - OPERATING RESULT (I - II) | | | 46 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 201.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 091.00 | | | 1 091.00 |
A4 Equity method investments | 4 700.00 | | | 4 700.00 |
HK Income tax | 6 813.00 | | | 6 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 041.00 | | | 737 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 543.00 | | | 697 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 498.00 | | | 39 498.00 |
