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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 | | | | |
AP Buildings | | | 9 801.00 | |
AR Technical installations, industrial equipment and tools | | | 8 912.00 | |
AT Other tangible assets | | | 31 991.00 | |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | | | 50 706.00 | |
BT Goods | | | 14 537.00 | |
BX Customers and related accounts | | | 10 766.00 | |
BZ Other receivables | | | 1 332.00 | |
CF Cash and cash equivalents | | | 74 936.00 | |
CJ TOTAL (II) | | | 101 573.00 | |
CO Grand total (0 to V) | | | 152 279.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 49 029.00 | 39 181.00 | | 49 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 513.00 | 9 848.00 | | 9 513.00 |
DL TOTAL (I) | 63 542.00 | 54 029.00 | | 63 542.00 |
DU Loans and Debts from Credit Institutions (3) | 43 334.00 | 41 935.00 | | 43 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 046.00 | 30 853.00 | | 19 046.00 |
DX Trade payables and related accounts | 11 127.00 | 5 634.00 | | 11 127.00 |
DY Tax and social security liabilities | 15 229.00 | 7 874.00 | | 15 229.00 |
EC TOTAL (IV) | 88 737.00 | 86 297.00 | | 88 737.00 |
EE Grand total (I to V) | 152 279.00 | 140 326.00 | | 152 279.00 |
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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 | | | 177 997.00 | |
FG Production sold - services | | | 20 000.00 | |
FJ Net sales | | | 197 997.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 197 997.00 | |
FS Purchases of goods (including customs duties) | | | 120 832.00 | |
FT Inventory change (goods) | | | 214.00 | |
FU Purchases of raw materials and other supplies | | | 1 049.00 | |
FW Other purchases and external expenses | | | 15 640.00 | |
FX Taxes, duties, and similar payments | | | 2 094.00 | |
FY Salaries and Wages | | | 22 000.00 | |
FZ Social Security Contributions | | | 8 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 673.00 | |
GF Total Operating Expenses (II) | | | 186 439.00 | |
GG - OPERATING RESULT (I - II) | | | 11 558.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 253.00 | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 057.00 | | |
HG Exceptional depreciation and provisions | 176.00 | | | 176.00 |
HH Total exceptional expenses (VIII) | 176.00 | 1 057.00 | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176.00 | -1 057.00 | | -176.00 |
HK Income tax | 1 626.00 | 1 738.00 | | 1 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 007.00 | 81 325.00 | | 198 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 494.00 | 71 477.00 | | 188 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 513.00 | 9 848.00 | | 9 513.00 |
