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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 | 478.00 | 478.00 | | 478.00 |
AH Goodwill | 54 000.00 | | 54 000.00 | 54 000.00 |
AR Technical installations, industrial equipment and tools | 48 445.00 | 35 980.00 | 12 465.00 | 48 445.00 |
AT Other tangible assets | 114 874.00 | 112 464.00 | 2 409.00 | 114 874.00 |
BH Other financial assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 217 896.00 | 148 922.00 | 68 973.00 | 217 896.00 |
BL Raw materials, supplies | 270.00 | | 270.00 | 270.00 |
BT Goods | 47 311.00 | | 47 311.00 | 47 311.00 |
BX Customers and related accounts | 11 290.00 | | 11 290.00 | 11 290.00 |
BZ Other receivables | 25 024.00 | | 25 024.00 | 25 024.00 |
CF Cash and cash equivalents | 58 054.00 | | 58 054.00 | 58 054.00 |
CH Prepaid expenses | 3 551.00 | | 3 551.00 | 3 551.00 |
CJ TOTAL (II) | 145 500.00 | | 145 500.00 | 145 500.00 |
CO Grand total (0 to V) | 363 395.00 | 148 922.00 | 214 473.00 | 363 395.00 |
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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 |
DH Retained earnings | 3 293.00 | | | 3 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 205.00 | | | 53 205.00 |
DL TOTAL (I) | 67 499.00 | | | 67 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 772.00 | | | 71 772.00 |
DX Trade payables and related accounts | 49 833.00 | | | 49 833.00 |
DY Tax and social security liabilities | 22 710.00 | | | 22 710.00 |
EA Other liabilities | 2 660.00 | | | 2 660.00 |
EC TOTAL (IV) | 146 975.00 | | | 146 975.00 |
EE Grand total (I to V) | 214 473.00 | | | 214 473.00 |
EG Accrued income and payables due within one year | 146 975.00 | | | 146 975.00 |
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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 | 1 048 247.00 | | 1 048 247.00 | 1 048 247.00 |
FD Production sold - goods | 5 003.00 | | 5 003.00 | 5 003.00 |
FG Production sold - services | 3 368.00 | | 3 368.00 | 3 368.00 |
FJ Net sales | 1 056 618.00 | | 1 056 618.00 | 1 056 618.00 |
FO Operating subsidies | | | 2 500.00 | |
FQ Other income | | | 1 796.00 | |
FR Total operating income (I) | | | 1 060 914.00 | |
FS Purchases of goods (including customs duties) | | | 711 764.00 | |
FT Inventory change (goods) | | | -5 372.00 | |
FU Purchases of raw materials and other supplies | | | 3 720.00 | |
FV Inventory change (raw materials and supplies) | | | 110.00 | |
FW Other purchases and external expenses | | | 94 123.00 | |
FX Taxes, duties, and similar payments | | | 10 761.00 | |
FY Salaries and Wages | | | 149 844.00 | |
FZ Social Security Contributions | | | 35 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 019.00 | |
GE Other Expenses | | | 1 186.00 | |
GF Total Operating Expenses (II) | | | 1 007 709.00 | |
GG - OPERATING RESULT (I - II) | | | 53 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 060 914.00 | | | 1 060 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 007 709.00 | | | 1 007 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 205.00 | | | 53 205.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 217 896.00 | | | 217 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99.00 | |
I4 DECREASES Grand Total | | | 217 896.00 | |
IO DECREASES Total including other intangible assets | | | 54 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 478.00 | | | 54 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 318.00 | | | 163 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99.00 | | | 99.00 |
