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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 | 176 130.00 | 59 352.00 | 116 778.00 | 176 130.00 |
AH Goodwill | 2 400 000.00 | | 2 400 000.00 | 2 400 000.00 |
AR Technical installations, industrial equipment and tools | 115 181.00 | 14 138.00 | 101 043.00 | 115 181.00 |
AT Other tangible assets | 29 153.00 | 2 818.00 | 26 335.00 | 29 153.00 |
AV Fixed assets in progress | 5 819.00 | | 5 819.00 | 5 819.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 2 727 483.00 | 76 308.00 | 2 651 175.00 | 2 727 483.00 |
BT Goods | 416 701.00 | 9 591.00 | 407 109.00 | 416 701.00 |
BX Customers and related accounts | 57 884.00 | | 57 884.00 | 57 884.00 |
BZ Other receivables | 21 139.00 | | 21 139.00 | 21 139.00 |
CF Cash and cash equivalents | 184 783.00 | | 184 783.00 | 184 783.00 |
CH Prepaid expenses | 971.00 | | 971.00 | 971.00 |
CJ TOTAL (II) | 681 477.00 | 9 591.00 | 671 886.00 | 681 477.00 |
CO Grand total (0 to V) | 3 408 960.00 | 85 899.00 | 3 323 061.00 | 3 408 960.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 796.00 | | | 328 796.00 |
DL TOTAL (I) | 478 796.00 | | | 478 796.00 |
DU Loans and Debts from Credit Institutions (3) | 2 054 260.00 | | | 2 054 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470 219.00 | | | 470 219.00 |
DX Trade payables and related accounts | 255 220.00 | | | 255 220.00 |
DY Tax and social security liabilities | 64 567.00 | | | 64 567.00 |
EC TOTAL (IV) | 2 844 265.00 | | | 2 844 265.00 |
EE Grand total (I to V) | 3 323 061.00 | | | 3 323 061.00 |
EI Including equity loans | 470 219.00 | | | 470 219.00 |
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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 | 4 287 562.00 | 273 454.00 | 4 561 016.00 | 4 287 562.00 |
FG Production sold - services | 42 638.00 | | 42 638.00 | 42 638.00 |
FJ Net sales | 4 330 200.00 | 273 454.00 | 4 603 654.00 | 4 330 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 893.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 4 634 705.00 | |
FS Purchases of goods (including customs duties) | | | 3 591 208.00 | |
FT Inventory change (goods) | | | -416 701.00 | |
FW Other purchases and external expenses | | | 236 647.00 | |
FX Taxes, duties, and similar payments | | | 29 364.00 | |
FY Salaries and Wages | | | 573 077.00 | |
FZ Social Security Contributions | | | 168 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 591.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 4 267 674.00 | |
GG - OPERATING RESULT (I - II) | | | 367 031.00 | |
GR Interest and similar expenses | | | 41 235.00 | |
GU Total financial expenses (VI) | | | 41 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | | | 3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 637 705.00 | | | 4 637 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 308 909.00 | | | 4 308 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 796.00 | | | 328 796.00 |
