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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AF Concessions, Patents and Similar Rights | 350.00 | 239.00 | 111.00 | 350.00 |
AH Goodwill | 22 000.00 | 8 800.00 | 13 200.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 7 667.00 | 5 030.00 | 2 637.00 | 7 667.00 |
AT Other tangible assets | 59 562.00 | 22 231.00 | 37 332.00 | 59 562.00 |
BH Other financial assets | 6 680.00 | | 6 680.00 | 6 680.00 |
BJ TOTAL (I) | 106 259.00 | 46 299.00 | 59 960.00 | 106 259.00 |
BT Goods | 109 318.00 | | 109 318.00 | 109 318.00 |
BZ Other receivables | 3 495.00 | 411.00 | 3 084.00 | 3 495.00 |
CF Cash and cash equivalents | 114 105.00 | | 114 105.00 | 114 105.00 |
CH Prepaid expenses | 1 096.00 | | 1 096.00 | 1 096.00 |
CJ TOTAL (II) | 228 014.00 | 411.00 | 227 603.00 | 228 014.00 |
CO Grand total (0 to V) | 334 273.00 | 46 710.00 | 287 563.00 | 334 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 59 302.00 | 34 055.00 | | 59 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 925.00 | 26 947.00 | | 17 925.00 |
DL TOTAL (I) | 88 226.00 | 72 002.00 | | 88 226.00 |
DQ Provisions for Expenses | 6 000.00 | 6 000.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 6 000.00 | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 48 672.00 | 34 470.00 | | 48 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 291.00 | 5 882.00 | | 3 291.00 |
DX Trade payables and related accounts | 125 923.00 | 106 605.00 | | 125 923.00 |
DY Tax and social security liabilities | 10 968.00 | 14 217.00 | | 10 968.00 |
EA Other liabilities | 4 482.00 | 2 513.00 | | 4 482.00 |
EC TOTAL (IV) | 193 337.00 | 163 688.00 | | 193 337.00 |
EE Grand total (I to V) | 287 563.00 | 241 689.00 | | 287 563.00 |
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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 | | | 668 577.00 | |
FD Production sold - goods | | | 167.00 | |
FJ Net sales | | | 668 744.00 | |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 348.00 | |
FR Total operating income (I) | | | 675 091.00 | |
FS Purchases of goods (including customs duties) | | | 446 308.00 | |
FT Inventory change (goods) | | | 1 818.00 | |
FU Purchases of raw materials and other supplies | | | 2 404.00 | |
FW Other purchases and external expenses | | | 96 349.00 | |
FX Taxes, duties, and similar payments | | | 12 807.00 | |
FY Salaries and Wages | | | 56 461.00 | |
FZ Social Security Contributions | | | 3 343.00 | |
GB Operating Expenses - Provisions | | | 9 365.00 | |
GE Other Expenses | | | 21 016.00 | |
GF Total Operating Expenses (II) | | | 649 871.00 | |
GG - OPERATING RESULT (I - II) | | | 25 221.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 2 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 053.00 | | | 2 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 053.00 | | | -2 053.00 |
HK Income tax | 3 163.00 | 3 356.00 | | 3 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 675 091.00 | 603 129.00 | | 675 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 166.00 | 576 182.00 | | 657 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 925.00 | 26 947.00 | | 17 925.00 |
