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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 | 4 216.00 | 2 415.00 | 1 801.00 | 4 216.00 |
AH Goodwill | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
AR Technical installations, industrial equipment and tools | 4 616.00 | 4 617.00 | -1.00 | 4 616.00 |
AT Other tangible assets | 44 888.00 | 31 586.00 | 13 302.00 | 44 888.00 |
BD Other fixed assets | 680.00 | | 680.00 | 680.00 |
BH Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 1 306 250.00 | 38 618.00 | 1 267 632.00 | 1 306 250.00 |
BT Goods | 140 658.00 | | 140 658.00 | 140 658.00 |
BX Customers and related accounts | 80 145.00 | | 80 145.00 | 80 145.00 |
BZ Other receivables | 62 754.00 | | 62 754.00 | 62 754.00 |
CF Cash and cash equivalents | 8 485.00 | | 8 485.00 | 8 485.00 |
CJ TOTAL (II) | 292 041.00 | | 292 041.00 | 292 041.00 |
CO Grand total (0 to V) | 1 598 291.00 | 38 618.00 | 1 559 674.00 | 1 598 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 51 491.00 | 6 435.00 | | 51 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 210.00 | 45 056.00 | | 36 210.00 |
DL TOTAL (I) | 187 701.00 | 151 491.00 | | 187 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 567.00 | 7 747.00 | | 21 567.00 |
DX Trade payables and related accounts | 66 472.00 | 94 090.00 | | 66 472.00 |
DY Tax and social security liabilities | 32 258.00 | 32 234.00 | | 32 258.00 |
EA Other liabilities | 1 251 677.00 | 1 330 477.00 | | 1 251 677.00 |
EC TOTAL (IV) | 1 371 972.00 | 1 464 548.00 | | 1 371 972.00 |
EE Grand total (I to V) | 1 559 674.00 | 1 616 039.00 | | 1 559 674.00 |
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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 | 866 541.00 | | 866 541.00 | 866 541.00 |
FG Production sold - services | 23 144.00 | | 23 144.00 | 23 144.00 |
FJ Net sales | 889 686.00 | | 889 686.00 | 889 686.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 299.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 890 020.00 | |
FS Purchases of goods (including customs duties) | | | 556 607.00 | |
FT Inventory change (goods) | | | 29 005.00 | |
FU Purchases of raw materials and other supplies | | | 184.00 | |
FW Other purchases and external expenses | | | 71 415.00 | |
FX Taxes, duties, and similar payments | | | 11 986.00 | |
FY Salaries and Wages | | | 106 455.00 | |
FZ Social Security Contributions | | | 43 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 256.00 | |
GE Other Expenses | | | 21 892.00 | |
GF Total Operating Expenses (II) | | | 846 402.00 | |
GG - OPERATING RESULT (I - II) | | | 43 618.00 | |
GL Other interest and similar income | | | 188.00 | |
GP Total financial income (V) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 286.00 | 121.00 | | 286.00 |
HH Total exceptional expenses (VIII) | 286.00 | 121.00 | | 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -286.00 | -121.00 | | -286.00 |
HK Income tax | 7 310.00 | 7 882.00 | | 7 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 890 208.00 | 1 026 963.00 | | 890 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 853 998.00 | 981 907.00 | | 853 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 210.00 | 45 056.00 | | 36 210.00 |
