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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 3 676.00 | 3 676.00 | | 3 676.00 |
AT Other tangible assets | 35 268.00 | 15 709.00 | 19 560.00 | 35 268.00 |
BF Loans | 61 356.00 | | 61 356.00 | 61 356.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 103 749.00 | 19 384.00 | 84 365.00 | 103 749.00 |
BT Goods | 2 119.00 | | 2 119.00 | 2 119.00 |
BZ Other receivables | 6 024.00 | | 6 024.00 | 6 024.00 |
CF Cash and cash equivalents | 169 465.00 | | 169 465.00 | 169 465.00 |
CJ TOTAL (II) | 177 608.00 | | 177 608.00 | 177 608.00 |
CO Grand total (0 to V) | 281 357.00 | 19 384.00 | 261 973.00 | 281 357.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 230 288.00 | | | 230 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 421.00 | | | 3 421.00 |
DL TOTAL (I) | 244 709.00 | | | 244 709.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | | | 84.00 |
DX Trade payables and related accounts | 6 743.00 | | | 6 743.00 |
DY Tax and social security liabilities | 10 438.00 | | | 10 438.00 |
EC TOTAL (IV) | 17 264.00 | | | 17 264.00 |
EE Grand total (I to V) | 261 973.00 | | | 261 973.00 |
EG Accrued income and payables due within one year | 17 264.00 | | | 17 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | | | 84.00 |
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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 | 392 071.00 | | 392 071.00 | 392 071.00 |
FG Production sold - services | 4 593.00 | | 4 593.00 | 4 593.00 |
FJ Net sales | 396 663.00 | | 396 663.00 | 396 663.00 |
FO Operating subsidies | | | 2 500.00 | |
FR Total operating income (I) | | | 399 163.00 | |
FS Purchases of goods (including customs duties) | | | 282 715.00 | |
FT Inventory change (goods) | | | 292.00 | |
FU Purchases of raw materials and other supplies | | | 3 608.00 | |
FW Other purchases and external expenses | | | 31 000.00 | |
FX Taxes, duties, and similar payments | | | 1 753.00 | |
FY Salaries and Wages | | | 56 458.00 | |
FZ Social Security Contributions | | | 16 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 512.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 396 099.00 | |
GG - OPERATING RESULT (I - II) | | | 3 064.00 | |
GL Other interest and similar income | | | 716.00 | |
GP Total financial income (V) | | | 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 358.00 | | | 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 879.00 | | | 399 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 457.00 | | | 396 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 421.00 | | | 3 421.00 |
