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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 | 2 850.00 | 432.00 | 2 417.00 | 2 850.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 60 574.00 | 9 658.00 | 50 915.00 | 60 574.00 |
AT Other tangible assets | 23 158.00 | 4 446.00 | 18 711.00 | 23 158.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 128 832.00 | 14 536.00 | 114 295.00 | 128 832.00 |
BT Goods | 322 404.00 | 6 000.00 | 316 404.00 | 322 404.00 |
BX Customers and related accounts | 1 434.00 | | 1 434.00 | 1 434.00 |
BZ Other receivables | 134 627.00 | | 134 627.00 | 134 627.00 |
CF Cash and cash equivalents | 17 054.00 | | 17 054.00 | 17 054.00 |
CH Prepaid expenses | 472.00 | | 472.00 | 472.00 |
CJ TOTAL (II) | 475 994.00 | 6 000.00 | 469 994.00 | 475 994.00 |
CO Grand total (0 to V) | 604 826.00 | 20 536.00 | 584 289.00 | 604 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 103.00 | | | 29 103.00 |
DL TOTAL (I) | 129 103.00 | | | 129 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 299.00 | | | 213 299.00 |
DX Trade payables and related accounts | 160 223.00 | | | 160 223.00 |
DY Tax and social security liabilities | 62 532.00 | | | 62 532.00 |
EA Other liabilities | 19 130.00 | | | 19 130.00 |
EC TOTAL (IV) | 455 185.00 | | | 455 185.00 |
EE Grand total (I to V) | 584 289.00 | | | 584 289.00 |
EG Accrued income and payables due within one year | 241 886.00 | | | 241 886.00 |
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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 | 1 476 466.00 | | 1 476 466.00 | 1 476 466.00 |
FG Production sold - services | 66 214.00 | | 66 214.00 | 66 214.00 |
FJ Net sales | 1 542 680.00 | | 1 542 680.00 | 1 542 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 076.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 554 765.00 | |
FS Purchases of goods (including customs duties) | | | 1 598 136.00 | |
FT Inventory change (goods) | | | -322 404.00 | |
FW Other purchases and external expenses | | | 99 078.00 | |
FX Taxes, duties, and similar payments | | | 7 929.00 | |
FY Salaries and Wages | | | 87 111.00 | |
FZ Social Security Contributions | | | 29 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 536.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 287.00 | |
GF Total Operating Expenses (II) | | | 1 520 032.00 | |
GG - OPERATING RESULT (I - II) | | | 34 733.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 076.00 | | | 12 076.00 |
HK Income tax | 5 582.00 | | | 5 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 554 765.00 | | | 1 554 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 525 662.00 | | | 1 525 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 103.00 | | | 29 103.00 |
