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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 | 6 500.00 | | 6 500.00 | 6 500.00 |
AJ Other Intangible Assets | 135 565.00 | 111 536.00 | 24 029.00 | 135 565.00 |
AR Technical installations, industrial equipment and tools | 7 275.00 | 5 262.00 | 2 014.00 | 7 275.00 |
AT Other tangible assets | 3 095.00 | 2 404.00 | 691.00 | 3 095.00 |
BJ TOTAL (I) | 152 435.00 | 119 201.00 | 33 234.00 | 152 435.00 |
BT Goods | 201 241.00 | | 201 241.00 | 201 241.00 |
BX Customers and related accounts | 83 225.00 | | 83 225.00 | 83 225.00 |
BZ Other receivables | 8 376.00 | | 8 376.00 | 8 376.00 |
CF Cash and cash equivalents | 26 974.00 | | 26 974.00 | 26 974.00 |
CH Prepaid expenses | 236.00 | | 236.00 | 236.00 |
CJ TOTAL (II) | 320 052.00 | | 320 052.00 | 320 052.00 |
CO Grand total (0 to V) | 472 487.00 | 119 201.00 | 353 286.00 | 472 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 96 209.00 | 89 937.00 | | 96 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 469.00 | 16 272.00 | | 16 469.00 |
DL TOTAL (I) | 145 678.00 | 139 209.00 | | 145 678.00 |
DU Loans and Debts from Credit Institutions (3) | 7 655.00 | 19 922.00 | | 7 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 087.00 | 78 081.00 | | 101 087.00 |
DX Trade payables and related accounts | 80 953.00 | 112 514.00 | | 80 953.00 |
DY Tax and social security liabilities | 11 894.00 | 15 626.00 | | 11 894.00 |
EA Other liabilities | 6 017.00 | 4 827.00 | | 6 017.00 |
EC TOTAL (IV) | 207 607.00 | 230 969.00 | | 207 607.00 |
EE Grand total (I to V) | 353 286.00 | 370 178.00 | | 353 286.00 |
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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 | 717 981.00 | | 717 981.00 | 717 981.00 |
FG Production sold - services | 5 845.00 | | 5 845.00 | 5 845.00 |
FJ Net sales | 723 827.00 | | 723 827.00 | 723 827.00 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 723 854.00 | |
FS Purchases of goods (including customs duties) | | | 453 800.00 | |
FT Inventory change (goods) | | | -2 019.00 | |
FU Purchases of raw materials and other supplies | | | 56.00 | |
FW Other purchases and external expenses | | | 211 822.00 | |
FX Taxes, duties, and similar payments | | | 2 337.00 | |
FY Salaries and Wages | | | 7 818.00 | |
FZ Social Security Contributions | | | 1 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 241.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 688 132.00 | |
GG - OPERATING RESULT (I - II) | | | 35 722.00 | |
GR Interest and similar expenses | | | 6 043.00 | |
GU Total financial expenses (VI) | | | 6 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 210.00 | | | 13 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 723 854.00 | 740 748.00 | | 723 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 385.00 | 724 477.00 | | 707 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 469.00 | 16 272.00 | | 16 469.00 |
