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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 | 5 230.00 | 5 230.00 | | 5 230.00 |
AH Goodwill | 701 681.00 | | 701 681.00 | 701 681.00 |
AR Technical installations, industrial equipment and tools | 9 605.00 | 8 570.00 | 1 035.00 | 9 605.00 |
AT Other tangible assets | 443 260.00 | 318 041.00 | 125 219.00 | 443 260.00 |
BJ TOTAL (I) | 1 159 776.00 | 331 841.00 | 827 935.00 | 1 159 776.00 |
BT Goods | 272 077.00 | 2 310.00 | 269 767.00 | 272 077.00 |
BX Customers and related accounts | 27 407.00 | | 27 407.00 | 27 407.00 |
BZ Other receivables | 19 484.00 | | 19 484.00 | 19 484.00 |
CF Cash and cash equivalents | 390 271.00 | | 390 271.00 | 390 271.00 |
CH Prepaid expenses | 10 265.00 | | 10 265.00 | 10 265.00 |
CJ TOTAL (II) | 719 504.00 | 2 310.00 | 717 194.00 | 719 504.00 |
CO Grand total (0 to V) | 1 879 279.00 | 334 151.00 | 1 545 128.00 | 1 879 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DG Other reserves | 731 455.00 | | | 731 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 475.00 | | | 148 475.00 |
DL TOTAL (I) | 896 699.00 | | | 896 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 625.00 | | | 16 625.00 |
DX Trade payables and related accounts | 169 231.00 | | | 169 231.00 |
DY Tax and social security liabilities | 75 395.00 | | | 75 395.00 |
EA Other liabilities | 387 173.00 | | | 387 173.00 |
EC TOTAL (IV) | 648 429.00 | | | 648 429.00 |
EE Grand total (I to V) | 1 545 128.00 | | | 1 545 128.00 |
EG Accrued income and payables due within one year | 648 429.00 | | | 648 429.00 |
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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 | 2 384 114.00 | | 2 384 114.00 | 2 384 114.00 |
FG Production sold - services | 16 263.00 | | 16 263.00 | 16 263.00 |
FJ Net sales | 2 400 377.00 | | 2 400 377.00 | 2 400 377.00 |
FO Operating subsidies | | | 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 996.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 410 345.00 | |
FS Purchases of goods (including customs duties) | | | 1 613 094.00 | |
FT Inventory change (goods) | | | 182.00 | |
FW Other purchases and external expenses | | | 122 316.00 | |
FX Taxes, duties, and similar payments | | | 20 546.00 | |
FY Salaries and Wages | | | 325 854.00 | |
FZ Social Security Contributions | | | 108 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 310.00 | |
GF Total Operating Expenses (II) | | | 2 210 812.00 | |
GG - OPERATING RESULT (I - II) | | | 199 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 011.00 | | | 6 011.00 |
A2 TOTAL ASSETS | 25 969.00 | | | 25 969.00 |
HE Exceptional expenses on management operations | 145.00 | | | 145.00 |
HH Total exceptional expenses (VIII) | 145.00 | | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145.00 | | | -145.00 |
HK Income tax | 50 914.00 | | | 50 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 410 345.00 | | | 2 410 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 261 870.00 | | | 2 261 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 475.00 | | | 148 475.00 |
