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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AF Concessions, Patents and Similar Rights | 6 650.00 | 349.00 | 6 301.00 | 6 650.00 |
AT Other tangible assets | 47 781.00 | 18 298.00 | 29 484.00 | 47 781.00 |
BH Other financial assets | 2 615.00 | | 2 615.00 | 2 615.00 |
BJ TOTAL (I) | 58 046.00 | 19 646.00 | 38 400.00 | 58 046.00 |
BT Goods | 33 109.00 | | 33 109.00 | 33 109.00 |
BX Customers and related accounts | 4 199.00 | | 4 199.00 | 4 199.00 |
BZ Other receivables | 18 836.00 | | 18 836.00 | 18 836.00 |
CF Cash and cash equivalents | 35 247.00 | | 35 247.00 | 35 247.00 |
CH Prepaid expenses | 2 643.00 | | 2 643.00 | 2 643.00 |
CJ TOTAL (II) | 94 034.00 | | 94 034.00 | 94 034.00 |
CO Grand total (0 to V) | 152 080.00 | 19 646.00 | 132 433.00 | 152 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 27 519.00 | 16 986.00 | | 27 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 280.00 | 10 534.00 | | 12 280.00 |
DL TOTAL (I) | 47 500.00 | 35 219.00 | | 47 500.00 |
DU Loans and Debts from Credit Institutions (3) | 16 756.00 | | | 16 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 156.00 | 15 156.00 | | 15 156.00 |
DX Trade payables and related accounts | 33 422.00 | 32 015.00 | | 33 422.00 |
DY Tax and social security liabilities | 13 048.00 | 18 887.00 | | 13 048.00 |
EA Other liabilities | 6 551.00 | 5 971.00 | | 6 551.00 |
EC TOTAL (IV) | 84 934.00 | 72 029.00 | | 84 934.00 |
EE Grand total (I to V) | 132 433.00 | 107 248.00 | | 132 433.00 |
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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 | | | 691 019.00 | |
FD Production sold - goods | | | 22 493.00 | |
FJ Net sales | | | 713 512.00 | |
FQ Other income | | | 805.00 | |
FR Total operating income (I) | | | 714 317.00 | |
FS Purchases of goods (including customs duties) | | | 481 186.00 | |
FT Inventory change (goods) | | | -3 247.00 | |
FU Purchases of raw materials and other supplies | | | 52.00 | |
FW Other purchases and external expenses | | | 141 867.00 | |
FX Taxes, duties, and similar payments | | | 2 407.00 | |
FY Salaries and Wages | | | 58 112.00 | |
FZ Social Security Contributions | | | 13 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 241.00 | |
GE Other Expenses | | | 280.00 | |
GF Total Operating Expenses (II) | | | 699 457.00 | |
GG - OPERATING RESULT (I - II) | | | 14 859.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 516.00 | 4 245.00 | | 516.00 |
HH Total exceptional expenses (VIII) | 745.00 | 996.00 | | 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -229.00 | 3 249.00 | | -229.00 |
HK Income tax | 2 167.00 | 1 599.00 | | 2 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 714 833.00 | 767 389.00 | | 714 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 553.00 | 756 855.00 | | 702 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 280.00 | 10 534.00 | | 12 280.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 29 554.00 | | 31 086.00 | 29 554.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 615.00 | |
I4 DECREASES Grand Total | | 2 594.00 | 58 046.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IO DECREASES Total including other intangible assets | | | 6 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 594.00 | 47 781.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 010.00 | | 24 366.00 | 26 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 544.00 | | 70.00 | 2 544.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 411.00 | 5 241.00 | 2 006.00 | 16 411.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 000.00 | | | 1 000.00 |
PE DEPRECIATION Total including other intangible assets | | 349.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 15 411.00 | 4 893.00 | 2 006.00 | 15 411.00 |
