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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 | 3 870.00 | 3 870.00 | | 3 870.00 |
AH Goodwill | 49 875.00 | | 49 875.00 | 49 875.00 |
AR Technical installations, industrial equipment and tools | 34 541.00 | 10 903.00 | 23 639.00 | 34 541.00 |
AT Other tangible assets | 307 825.00 | 141 112.00 | 166 713.00 | 307 825.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 397 361.00 | 155 885.00 | 241 476.00 | 397 361.00 |
BT Goods | 123 924.00 | | 123 924.00 | 123 924.00 |
BX Customers and related accounts | 90 105.00 | | 90 105.00 | 90 105.00 |
BZ Other receivables | 13 754.00 | | 13 754.00 | 13 754.00 |
CF Cash and cash equivalents | 87 331.00 | | 87 331.00 | 87 331.00 |
CH Prepaid expenses | 2 243.00 | | 2 243.00 | 2 243.00 |
CJ TOTAL (II) | 317 356.00 | | 317 356.00 | 317 356.00 |
CO Grand total (0 to V) | 714 717.00 | 155 885.00 | 558 833.00 | 714 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 44 900.00 | | | 44 900.00 |
DH Retained earnings | -12 498.00 | | | -12 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 985.00 | | | 54 985.00 |
DL TOTAL (I) | 103 887.00 | | | 103 887.00 |
DU Loans and Debts from Credit Institutions (3) | 121 702.00 | | | 121 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 936.00 | | | 14 936.00 |
DX Trade payables and related accounts | 204 385.00 | | | 204 385.00 |
DY Tax and social security liabilities | 95 451.00 | | | 95 451.00 |
EA Other liabilities | 18 472.00 | | | 18 472.00 |
EC TOTAL (IV) | 454 946.00 | | | 454 946.00 |
EE Grand total (I to V) | 558 833.00 | | | 558 833.00 |
EG Accrued income and payables due within one year | 363 300.00 | | | 363 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | | | 3.00 |
EI Including equity loans | 14 936.00 | | | 14 936.00 |
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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 | 1 520 281.00 | | 1 520 281.00 | 1 520 281.00 |
FG Production sold - services | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 1 640 281.00 | | 1 640 281.00 | 1 640 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 218.00 | |
FQ Other income | | | 395.00 | |
FR Total operating income (I) | | | 1 651 895.00 | |
FS Purchases of goods (including customs duties) | | | 1 125 920.00 | |
FT Inventory change (goods) | | | -1 497.00 | |
FU Purchases of raw materials and other supplies | | | 1 512.00 | |
FW Other purchases and external expenses | | | 160 496.00 | |
FX Taxes, duties, and similar payments | | | 10 152.00 | |
FY Salaries and Wages | | | 196 112.00 | |
FZ Social Security Contributions | | | 40 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 362.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 1 572 388.00 | |
GG - OPERATING RESULT (I - II) | | | 79 506.00 | |
GR Interest and similar expenses | | | 795.00 | |
GU Total financial expenses (VI) | | | 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 6 000.00 | | | 6 000.00 |
HF Exceptional expenses on capital transactions | 8 868.00 | | | 8 868.00 |
HH Total exceptional expenses (VIII) | 14 868.00 | | | 14 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 868.00 | | | -14 868.00 |
HK Income tax | 8 859.00 | | | 8 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 651 895.00 | | | 1 651 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 596 910.00 | | | 1 596 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 985.00 | | | 54 985.00 |
