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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 | 700.00 | | 700.00 | 700.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 78 050.00 | 22 591.00 | 55 459.00 | 78 050.00 |
AT Other tangible assets | 85 961.00 | 17 501.00 | 68 460.00 | 85 961.00 |
BH Other financial assets | 7 261.00 | | 7 261.00 | 7 261.00 |
BJ TOTAL (I) | 201 972.00 | 40 092.00 | 161 880.00 | 201 972.00 |
BT Goods | 77 997.00 | | 77 997.00 | 77 997.00 |
BX Customers and related accounts | 3 181.00 | | 3 181.00 | 3 181.00 |
BZ Other receivables | 47 209.00 | | 47 209.00 | 47 209.00 |
CF Cash and cash equivalents | 159 759.00 | | 159 759.00 | 159 759.00 |
CH Prepaid expenses | 2 231.00 | | 2 231.00 | 2 231.00 |
CJ TOTAL (II) | 290 377.00 | | 290 377.00 | 290 377.00 |
CO Grand total (0 to V) | 492 348.00 | 40 092.00 | 452 256.00 | 492 348.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 802.00 | | | 65 802.00 |
DL TOTAL (I) | 75 802.00 | | | 75 802.00 |
DU Loans and Debts from Credit Institutions (3) | 119 112.00 | | | 119 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 800.00 | | | 69 800.00 |
DX Trade payables and related accounts | 93 810.00 | | | 93 810.00 |
DY Tax and social security liabilities | 92 365.00 | | | 92 365.00 |
EA Other liabilities | 1 368.00 | | | 1 368.00 |
EC TOTAL (IV) | 376 455.00 | | | 376 455.00 |
EE Grand total (I to V) | 452 256.00 | | | 452 256.00 |
EG Accrued income and payables due within one year | 287 002.00 | | | 287 002.00 |
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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 | 2 710 494.00 | | 2 710 494.00 | 2 710 494.00 |
FJ Net sales | 2 710 494.00 | | 2 710 494.00 | 2 710 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 382.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 2 710 936.00 | |
FS Purchases of goods (including customs duties) | | | 2 108 417.00 | |
FT Inventory change (goods) | | | -77 997.00 | |
FW Other purchases and external expenses | | | 179 660.00 | |
FX Taxes, duties, and similar payments | | | 6 172.00 | |
FY Salaries and Wages | | | 276 301.00 | |
FZ Social Security Contributions | | | 79 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 905.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 2 612 513.00 | |
GG - OPERATING RESULT (I - II) | | | 98 423.00 | |
GR Interest and similar expenses | | | 1 854.00 | |
GU Total financial expenses (VI) | | | 1 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 382.00 | | | 382.00 |
HB Exceptional income from capital transactions | 3 300.00 | | | 3 300.00 |
HD Total exceptional income (VII) | 3 300.00 | | | 3 300.00 |
HE Exceptional expenses on management operations | 16 141.00 | | | 16 141.00 |
HF Exceptional expenses on capital transactions | 3 587.00 | | | 3 587.00 |
HH Total exceptional expenses (VIII) | 19 728.00 | | | 19 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 428.00 | | | -16 428.00 |
HK Income tax | 14 340.00 | | | 14 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 714 236.00 | | | 2 714 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 648 435.00 | | | 2 648 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 802.00 | | | 65 802.00 |
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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 | | 40 905.00 | 813.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 40 905.00 | 813.00 | |
