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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 | 19 500.00 | 19 500.00 | | 19 500.00 |
AH Goodwill | 98 280.00 | | 98 280.00 | 98 280.00 |
AP Buildings | 66 219.00 | 60 439.00 | 5 781.00 | 66 219.00 |
AR Technical installations, industrial equipment and tools | 7 188.00 | 7 188.00 | | 7 188.00 |
AT Other tangible assets | 72 062.00 | 21 543.00 | 50 519.00 | 72 062.00 |
BD Other fixed assets | 1 966.00 | | 1 966.00 | 1 966.00 |
BH Other financial assets | 16 171.00 | | 16 171.00 | 16 171.00 |
BJ TOTAL (I) | 281 386.00 | 108 670.00 | 172 716.00 | 281 386.00 |
BZ Other receivables | 41 250.00 | | 41 250.00 | 41 250.00 |
CF Cash and cash equivalents | 93 772.00 | | 93 772.00 | 93 772.00 |
CH Prepaid expenses | 792.00 | | 792.00 | 792.00 |
CJ TOTAL (II) | 135 813.00 | | 135 813.00 | 135 813.00 |
CO Grand total (0 to V) | 417 199.00 | 108 670.00 | 308 530.00 | 417 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DG Other reserves | 93 367.00 | | | 93 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 747.00 | | | 24 747.00 |
DL TOTAL (I) | 138 114.00 | | | 138 114.00 |
DU Loans and Debts from Credit Institutions (3) | 51 227.00 | | | 51 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 289.00 | | | 23 289.00 |
DX Trade payables and related accounts | 71 760.00 | | | 71 760.00 |
DY Tax and social security liabilities | 24 140.00 | | | 24 140.00 |
EC TOTAL (IV) | 170 415.00 | | | 170 415.00 |
EE Grand total (I to V) | 308 530.00 | | | 308 530.00 |
EG Accrued income and payables due within one year | 170 415.00 | | | 170 415.00 |
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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 | 780 222.00 | | 780 222.00 | 780 222.00 |
FJ Net sales | 780 222.00 | | 780 222.00 | 780 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 895.00 | |
FQ Other income | | | 342.00 | |
FR Total operating income (I) | | | 781 459.00 | |
FS Purchases of goods (including customs duties) | | | 451 370.00 | |
FU Purchases of raw materials and other supplies | | | 153.00 | |
FW Other purchases and external expenses | | | 131 502.00 | |
FX Taxes, duties, and similar payments | | | 3 459.00 | |
FY Salaries and Wages | | | 116 187.00 | |
FZ Social Security Contributions | | | 31 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 795.00 | |
GE Other Expenses | | | 8 297.00 | |
GF Total Operating Expenses (II) | | | 752 041.00 | |
GG - OPERATING RESULT (I - II) | | | 29 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 306.00 | |
GU Total financial expenses (VI) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 895.00 | | | 895.00 |
A4 Equity method investments | 4 768.00 | | | 4 768.00 |
HK Income tax | 4 367.00 | | | 4 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 461.00 | | | 781 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 714.00 | | | 756 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 747.00 | | | 24 747.00 |
