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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AR Technical installations, industrial equipment and tools | 34 555.00 | 33 544.00 | 1 011.00 | 34 555.00 |
AT Other tangible assets | 135 984.00 | 135 984.00 | | 135 984.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 1 485.00 | | 1 485.00 | 1 485.00 |
BJ TOTAL (I) | 181 372.00 | 169 528.00 | 11 843.00 | 181 372.00 |
BT Goods | 57 648.00 | | 57 648.00 | 57 648.00 |
BX Customers and related accounts | 134 140.00 | 4 171.00 | 129 968.00 | 134 140.00 |
BZ Other receivables | 20 852.00 | | 20 852.00 | 20 852.00 |
CF Cash and cash equivalents | 164 628.00 | | 164 628.00 | 164 628.00 |
CH Prepaid expenses | 252.00 | | 252.00 | 252.00 |
CJ TOTAL (II) | 377 521.00 | 4 171.00 | 373 349.00 | 377 521.00 |
CO Grand total (0 to V) | 558 893.00 | 173 699.00 | 385 193.00 | 558 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 92 630.00 | | | 92 630.00 |
DH Retained earnings | -55 951.00 | | | -55 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 313.00 | | | 7 313.00 |
DL TOTAL (I) | 61 592.00 | | | 61 592.00 |
DU Loans and Debts from Credit Institutions (3) | 263.00 | | | 263.00 |
DX Trade payables and related accounts | 309 583.00 | | | 309 583.00 |
DY Tax and social security liabilities | 13 754.00 | | | 13 754.00 |
EC TOTAL (IV) | 323 601.00 | | | 323 601.00 |
EE Grand total (I to V) | 385 193.00 | | | 385 193.00 |
EG Accrued income and payables due within one year | 323 601.00 | | | 323 601.00 |
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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 | 1 795 176.00 | | 1 795 176.00 | 1 795 176.00 |
FG Production sold - services | 8 254.00 | | 8 254.00 | 8 254.00 |
FJ Net sales | 1 803 431.00 | | 1 803 431.00 | 1 803 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 617.00 | |
FR Total operating income (I) | | | 1 804 048.00 | |
FS Purchases of goods (including customs duties) | | | 1 550 484.00 | |
FT Inventory change (goods) | | | 20 334.00 | |
FW Other purchases and external expenses | | | 103 298.00 | |
FX Taxes, duties, and similar payments | | | 30 465.00 | |
FY Salaries and Wages | | | 65 352.00 | |
FZ Social Security Contributions | | | 25 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 461.00 | |
GF Total Operating Expenses (II) | | | 1 796 237.00 | |
GG - OPERATING RESULT (I - II) | | | 7 810.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 500.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 617.00 | | | 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 804 051.00 | | | 1 804 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 796 738.00 | | | 1 796 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 313.00 | | | 7 313.00 |
