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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 40 343.00 | 35 250.00 | 5 093.00 | 40 343.00 |
AF Concessions, Patents and Similar Rights | 11 000.00 | 11 000.00 | | 11 000.00 |
AH Goodwill | 269 800.00 | | 269 800.00 | 269 800.00 |
AR Technical installations, industrial equipment and tools | 7 054.00 | 3 745.00 | 3 309.00 | 7 054.00 |
AT Other tangible assets | 23 848.00 | 7 673.00 | 16 175.00 | 23 848.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 359 245.00 | 57 668.00 | 301 577.00 | 359 245.00 |
BT Goods | 145 329.00 | | 145 329.00 | 145 329.00 |
BZ Other receivables | 10 547.00 | | 10 547.00 | 10 547.00 |
CF Cash and cash equivalents | 36 399.00 | | 36 399.00 | 36 399.00 |
CH Prepaid expenses | 4 092.00 | | 4 092.00 | 4 092.00 |
CJ TOTAL (II) | 196 367.00 | | 196 367.00 | 196 367.00 |
CO Grand total (0 to V) | 555 612.00 | 57 668.00 | 497 943.00 | 555 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 205 053.00 | 168 400.00 | | 205 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239.00 | 36 653.00 | | 239.00 |
DL TOTAL (I) | 260 292.00 | 260 053.00 | | 260 292.00 |
DU Loans and Debts from Credit Institutions (3) | 68 101.00 | 70 100.00 | | 68 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 702.00 | 114 592.00 | | 69 702.00 |
DX Trade payables and related accounts | 86 027.00 | 110 018.00 | | 86 027.00 |
DY Tax and social security liabilities | 13 821.00 | 32 799.00 | | 13 821.00 |
EC TOTAL (IV) | 237 651.00 | 327 509.00 | | 237 651.00 |
EE Grand total (I to V) | 497 943.00 | 587 562.00 | | 497 943.00 |
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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 | 996 303.00 | | 996 303.00 | 996 303.00 |
FJ Net sales | 996 303.00 | | 996 303.00 | 996 303.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 537.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 023 849.00 | |
FS Purchases of goods (including customs duties) | | | 696 303.00 | |
FT Inventory change (goods) | | | 49 521.00 | |
FW Other purchases and external expenses | | | 107 799.00 | |
FX Taxes, duties, and similar payments | | | 4 883.00 | |
FY Salaries and Wages | | | 87 698.00 | |
FZ Social Security Contributions | | | 20 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 445.00 | |
GF Total Operating Expenses (II) | | | 975 674.00 | |
GG - OPERATING RESULT (I - II) | | | 48 175.00 | |
GR Interest and similar expenses | | | 1 589.00 | |
GU Total financial expenses (VI) | | | 1 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 032.00 | | | 13 032.00 |
HB Exceptional income from capital transactions | 4 700.00 | | | 4 700.00 |
HD Total exceptional income (VII) | 17 732.00 | | | 17 732.00 |
HE Exceptional expenses on management operations | 500.00 | 28 000.00 | | 500.00 |
HF Exceptional expenses on capital transactions | 55 870.00 | | | 55 870.00 |
HG Exceptional depreciation and provisions | 6 903.00 | 885.00 | | 6 903.00 |
HH Total exceptional expenses (VIII) | 63 273.00 | 28 885.00 | | 63 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 541.00 | -28 885.00 | | -45 541.00 |
HK Income tax | 806.00 | 7 887.00 | | 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 041 582.00 | 1 301 711.00 | | 1 041 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 041 342.00 | 1 265 058.00 | | 1 041 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239.00 | 36 653.00 | | 239.00 |
