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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 | 40 343.00 | 29 331.00 | 11 011.00 | 40 343.00 |
AF Concessions, Patents and Similar Rights | 22 000.00 | 21 096.00 | 904.00 | 22 000.00 |
AH Goodwill | 319 750.00 | | 319 750.00 | 319 750.00 |
AR Technical installations, industrial equipment and tools | 6 883.00 | 2 712.00 | 4 171.00 | 6 883.00 |
AT Other tangible assets | 39 143.00 | 19 952.00 | 19 190.00 | 39 143.00 |
BH Other financial assets | 8 900.00 | | 8 900.00 | 8 900.00 |
BJ TOTAL (I) | 437 018.00 | 73 091.00 | 363 927.00 | 437 018.00 |
BT Goods | 162 995.00 | | 162 995.00 | 162 995.00 |
BZ Other receivables | 13 261.00 | | 13 261.00 | 13 261.00 |
CF Cash and cash equivalents | 39 057.00 | | 39 057.00 | 39 057.00 |
CH Prepaid expenses | 5 557.00 | | 5 557.00 | 5 557.00 |
CJ TOTAL (II) | 220 870.00 | | 220 870.00 | 220 870.00 |
CO Grand total (0 to V) | 657 888.00 | 73 091.00 | 584 798.00 | 657 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 152 783.00 | 140 690.00 | | 152 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 617.00 | 12 093.00 | | 15 617.00 |
DL TOTAL (I) | 223 400.00 | 207 783.00 | | 223 400.00 |
DU Loans and Debts from Credit Institutions (3) | 97 548.00 | 141 294.00 | | 97 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 550.00 | 136 963.00 | | 135 550.00 |
DX Trade payables and related accounts | 108 575.00 | 100 932.00 | | 108 575.00 |
DY Tax and social security liabilities | 19 726.00 | 12 577.00 | | 19 726.00 |
EC TOTAL (IV) | 361 398.00 | 391 766.00 | | 361 398.00 |
EE Grand total (I to V) | 584 798.00 | 599 548.00 | | 584 798.00 |
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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 | 1 074 724.00 | | 1 074 724.00 | 1 074 724.00 |
FJ Net sales | 1 074 724.00 | | 1 074 724.00 | 1 074 724.00 |
FO Operating subsidies | | | 1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 898.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 077 000.00 | |
FS Purchases of goods (including customs duties) | | | 783 110.00 | |
FT Inventory change (goods) | | | 8 568.00 | |
FW Other purchases and external expenses | | | 142 723.00 | |
FX Taxes, duties, and similar payments | | | 8 139.00 | |
FY Salaries and Wages | | | 86 764.00 | |
FZ Social Security Contributions | | | 20 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 366.00 | |
GE Other Expenses | | | 448.00 | |
GF Total Operating Expenses (II) | | | 1 060 879.00 | |
GG - OPERATING RESULT (I - II) | | | 16 121.00 | |
GR Interest and similar expenses | | | 3 709.00 | |
GU Total financial expenses (VI) | | | 3 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 29.00 | | |
HB Exceptional income from capital transactions | 17 402.00 | | | 17 402.00 |
HD Total exceptional income (VII) | 17 402.00 | 29.00 | | 17 402.00 |
HE Exceptional expenses on management operations | | 65.00 | | |
HF Exceptional expenses on capital transactions | 10 591.00 | | | 10 591.00 |
HH Total exceptional expenses (VIII) | 10 591.00 | 65.00 | | 10 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 811.00 | -36.00 | | 6 811.00 |
HK Income tax | 3 606.00 | 2 532.00 | | 3 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 094 403.00 | 1 125 875.00 | | 1 094 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 078 786.00 | 1 113 782.00 | | 1 078 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 617.00 | 12 093.00 | | 15 617.00 |
