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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 185 152.00 | | 185 152.00 | 185 152.00 |
AP Buildings | 290 662.00 | 240 143.00 | 50 519.00 | 290 662.00 |
AR Technical installations, industrial equipment and tools | 6 331.00 | 6 331.00 | | 6 331.00 |
AT Other tangible assets | 118 119.00 | 93 598.00 | 24 522.00 | 118 119.00 |
BH Other financial assets | 11 722.00 | | 11 722.00 | 11 722.00 |
BJ TOTAL (I) | 611 986.00 | 340 071.00 | 271 915.00 | 611 986.00 |
BT Goods | 128 352.00 | | 128 352.00 | 128 352.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 380 316.00 | | 380 316.00 | 380 316.00 |
CF Cash and cash equivalents | 72 808.00 | | 72 808.00 | 72 808.00 |
CH Prepaid expenses | 5 007.00 | | 5 007.00 | 5 007.00 |
CJ TOTAL (II) | 587 083.00 | | 587 083.00 | 587 083.00 |
CO Grand total (0 to V) | 1 199 069.00 | 340 071.00 | 858 998.00 | 1 199 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 534.00 | | | 436 534.00 |
DL TOTAL (I) | 444 919.00 | | | 444 919.00 |
DX Trade payables and related accounts | 149 305.00 | | | 149 305.00 |
DY Tax and social security liabilities | 41 965.00 | | | 41 965.00 |
EA Other liabilities | 222 809.00 | | | 222 809.00 |
EC TOTAL (IV) | 414 079.00 | | | 414 079.00 |
EE Grand total (I to V) | 858 998.00 | | | 858 998.00 |
EG Accrued income and payables due within one year | 414 079.00 | | | 414 079.00 |
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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 | 3 212 463.00 | | 3 212 463.00 | 3 212 463.00 |
FJ Net sales | 3 212 463.00 | | 3 212 463.00 | 3 212 463.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 348.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 220 820.00 | |
FS Purchases of goods (including customs duties) | | | 1 847 893.00 | |
FT Inventory change (goods) | | | 7 506.00 | |
FW Other purchases and external expenses | | | 605 456.00 | |
FX Taxes, duties, and similar payments | | | 37 662.00 | |
FY Salaries and Wages | | | 189 152.00 | |
FZ Social Security Contributions | | | 57 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 056.00 | |
GE Other Expenses | | | 20 427.00 | |
GF Total Operating Expenses (II) | | | 2 787 202.00 | |
GG - OPERATING RESULT (I - II) | | | 433 618.00 | |
GL Other interest and similar income | | | 531.00 | |
GP Total financial income (V) | | | 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 434 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 348.00 | | | 8 348.00 |
HA Exceptional income from management transactions | 1 679.00 | | | 1 679.00 |
HB Exceptional income from capital transactions | 1 681.00 | | | 1 681.00 |
HD Total exceptional income (VII) | 3 360.00 | | | 3 360.00 |
HE Exceptional expenses on management operations | 330.00 | | | 330.00 |
HF Exceptional expenses on capital transactions | 92.00 | | | 92.00 |
HG Exceptional depreciation and provisions | 553.00 | | | 553.00 |
HH Total exceptional expenses (VIII) | 975.00 | | | 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 385.00 | | | 2 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 224 711.00 | | | 3 224 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 788 177.00 | | | 2 788 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436 534.00 | | | 436 534.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 8.00 | | | 8.00 |
