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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 | 4 485.00 | 4 485.00 | | 4 485.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 714.00 | 714.00 | | 714.00 |
AT Other tangible assets | 92 203.00 | 68 297.00 | 23 906.00 | 92 203.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 212 402.00 | 73 496.00 | 138 906.00 | 212 402.00 |
BT Goods | 334 444.00 | | 334 444.00 | 334 444.00 |
BV Advances and down payments on orders | 2 144.00 | | 2 144.00 | 2 144.00 |
BX Customers and related accounts | 70 396.00 | | 70 396.00 | 70 396.00 |
BZ Other receivables | 9 750.00 | | 9 750.00 | 9 750.00 |
CF Cash and cash equivalents | 219 045.00 | | 219 045.00 | 219 045.00 |
CJ TOTAL (II) | 635 778.00 | | 635 778.00 | 635 778.00 |
CO Grand total (0 to V) | 848 180.00 | 73 496.00 | 774 684.00 | 848 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 160 593.00 | | | 160 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 674.00 | | | 32 674.00 |
DL TOTAL (I) | 248 267.00 | | | 248 267.00 |
DU Loans and Debts from Credit Institutions (3) | 242 139.00 | | | 242 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 069.00 | | | 49 069.00 |
DX Trade payables and related accounts | 169 544.00 | | | 169 544.00 |
DY Tax and social security liabilities | 58 368.00 | | | 58 368.00 |
EA Other liabilities | 7 296.00 | | | 7 296.00 |
EC TOTAL (IV) | 526 418.00 | | | 526 418.00 |
EE Grand total (I to V) | 774 684.00 | | | 774 684.00 |
EG Accrued income and payables due within one year | 340 780.00 | | | 340 780.00 |
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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 | 1 251 500.00 | | 1 251 500.00 | 1 251 500.00 |
FG Production sold - services | 11 000.00 | | 11 000.00 | 11 000.00 |
FJ Net sales | 1 262 500.00 | | 1 262 500.00 | 1 262 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 970.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 331 480.00 | |
FS Purchases of goods (including customs duties) | | | 881 641.00 | |
FT Inventory change (goods) | | | 45 869.00 | |
FW Other purchases and external expenses | | | 154 651.00 | |
FX Taxes, duties, and similar payments | | | 20 494.00 | |
FY Salaries and Wages | | | 159 792.00 | |
FZ Social Security Contributions | | | 15 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 841.00 | |
GE Other Expenses | | | 3 158.00 | |
GF Total Operating Expenses (II) | | | 1 295 554.00 | |
GG - OPERATING RESULT (I - II) | | | 35 926.00 | |
GR Interest and similar expenses | | | 3 299.00 | |
GU Total financial expenses (VI) | | | 3 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 47.00 | | | 47.00 |
HD Total exceptional income (VII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47.00 | | | 47.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 331 527.00 | | | 1 331 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 298 853.00 | | | 1 298 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 674.00 | | | 32 674.00 |
