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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 | 2 250.00 | 2 250.00 | | 2 250.00 |
AH Goodwill | 143 500.00 | | 143 500.00 | 143 500.00 |
AP Buildings | 481.00 | 481.00 | | 481.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 13 957.00 | 9 991.00 | 3 965.00 | 13 957.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 160 788.00 | 13 222.00 | 147 565.00 | 160 788.00 |
BT Goods | 225 240.00 | | 225 240.00 | 225 240.00 |
BX Customers and related accounts | 1 686.00 | | 1 686.00 | 1 686.00 |
BZ Other receivables | 14 792.00 | | 14 792.00 | 14 792.00 |
CF Cash and cash equivalents | 26 387.00 | | 26 387.00 | 26 387.00 |
CH Prepaid expenses | 369.00 | | 369.00 | 369.00 |
CJ TOTAL (II) | 268 475.00 | | 268 475.00 | 268 475.00 |
CO Grand total (0 to V) | 429 263.00 | 13 222.00 | 416 041.00 | 429 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 231 397.00 | 211 268.00 | | 231 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 494.00 | 20 128.00 | | 27 494.00 |
DL TOTAL (I) | 267 142.00 | 239 647.00 | | 267 142.00 |
DU Loans and Debts from Credit Institutions (3) | 9 240.00 | 30 000.00 | | 9 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 646.00 | 92 860.00 | | 77 646.00 |
DX Trade payables and related accounts | 47 812.00 | 24 161.00 | | 47 812.00 |
DY Tax and social security liabilities | 14 199.00 | 19 734.00 | | 14 199.00 |
EA Other liabilities | | 877.00 | | |
EC TOTAL (IV) | 148 898.00 | 167 633.00 | | 148 898.00 |
EE Grand total (I to V) | 416 041.00 | 407 280.00 | | 416 041.00 |
EG Accrued income and payables due within one year | 148 898.00 | 167 633.00 | | 148 898.00 |
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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 | 402 404.00 | | 402 404.00 | 402 404.00 |
FJ Net sales | 402 404.00 | | 402 404.00 | 402 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 402 406.00 | |
FS Purchases of goods (including customs duties) | | | 301 413.00 | |
FT Inventory change (goods) | | | -61 680.00 | |
FW Other purchases and external expenses | | | 50 739.00 | |
FX Taxes, duties, and similar payments | | | 3 603.00 | |
FY Salaries and Wages | | | 74 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 206.00 | |
GE Other Expenses | | | 387.00 | |
GF Total Operating Expenses (II) | | | 370 087.00 | |
GG - OPERATING RESULT (I - II) | | | 32 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | | | -38.00 |
HK Income tax | 4 852.00 | 3 287.00 | | 4 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 482.00 | 346 784.00 | | 402 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 987.00 | 326 655.00 | | 374 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 494.00 | 20 128.00 | | 27 494.00 |
