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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AR Technical installations, industrial equipment and tools | 34 487.00 | 34 487.00 | | 34 487.00 |
AT Other tangible assets | 117 653.00 | 117 653.00 | | 117 653.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 1 485.00 | | 1 485.00 | 1 485.00 |
BJ TOTAL (I) | 162 972.00 | 152 140.00 | 10 832.00 | 162 972.00 |
BT Goods | 23 827.00 | | 23 827.00 | 23 827.00 |
BX Customers and related accounts | 100 805.00 | 4 169.00 | 96 635.00 | 100 805.00 |
BZ Other receivables | 8 067.00 | | 8 067.00 | 8 067.00 |
CF Cash and cash equivalents | 265 327.00 | | 265 327.00 | 265 327.00 |
CH Prepaid expenses | 278.00 | | 278.00 | 278.00 |
CJ TOTAL (II) | 398 305.00 | 4 169.00 | 394 135.00 | 398 305.00 |
CO Grand total (0 to V) | 561 277.00 | 156 310.00 | 404 967.00 | 561 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 118 556.00 | | | 118 556.00 |
DH Retained earnings | -45 560.00 | | | -45 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 272.00 | | | 39 272.00 |
DL TOTAL (I) | 129 868.00 | | | 129 868.00 |
DU Loans and Debts from Credit Institutions (3) | 218.00 | | | 218.00 |
DX Trade payables and related accounts | 255 904.00 | | | 255 904.00 |
DY Tax and social security liabilities | 18 976.00 | | | 18 976.00 |
EC TOTAL (IV) | 275 099.00 | | | 275 099.00 |
EE Grand total (I to V) | 404 967.00 | | | 404 967.00 |
EG Accrued income and payables due within one year | 275 099.00 | | | 275 099.00 |
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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 | 1 553 927.00 | | 1 553 927.00 | 1 553 927.00 |
FG Production sold - services | 2 136.00 | | 2 136.00 | 2 136.00 |
FJ Net sales | 1 556 064.00 | | 1 556 064.00 | 1 556 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 326.00 | |
FR Total operating income (I) | | | 1 556 391.00 | |
FS Purchases of goods (including customs duties) | | | 1 325 706.00 | |
FT Inventory change (goods) | | | 4 348.00 | |
FW Other purchases and external expenses | | | 91 284.00 | |
FX Taxes, duties, and similar payments | | | 12 608.00 | |
FY Salaries and Wages | | | 66 507.00 | |
FZ Social Security Contributions | | | 22 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 523 363.00 | |
GG - OPERATING RESULT (I - II) | | | 33 027.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 944.00 | |
GU Total financial expenses (VI) | | | 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 325.00 | | | 325.00 |
HB Exceptional income from capital transactions | 8 288.00 | | | 8 288.00 |
HD Total exceptional income (VII) | 8 288.00 | | | 8 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 288.00 | | | 8 288.00 |
HK Income tax | 1 102.00 | | | 1 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 564 682.00 | | | 1 564 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 525 410.00 | | | 1 525 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 272.00 | | | 39 272.00 |
