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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AF Concessions, Patents and Similar Rights | 1 840.00 | 830.00 | 1 010.00 | 1 840.00 |
AH Goodwill | 22 000.00 | 13 200.00 | 8 800.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 8 466.00 | 6 733.00 | 1 733.00 | 8 466.00 |
AT Other tangible assets | 73 775.00 | 32 568.00 | 41 207.00 | 73 775.00 |
BH Other financial assets | 6 680.00 | | 6 680.00 | 6 680.00 |
BJ TOTAL (I) | 122 761.00 | 63 330.00 | 59 430.00 | 122 761.00 |
BT Goods | 116 869.00 | | 116 869.00 | 116 869.00 |
BX Customers and related accounts | 306.00 | | 306.00 | 306.00 |
BZ Other receivables | 9 368.00 | | 9 368.00 | 9 368.00 |
CF Cash and cash equivalents | 158 457.00 | | 158 457.00 | 158 457.00 |
CH Prepaid expenses | 1 283.00 | | 1 283.00 | 1 283.00 |
CJ TOTAL (II) | 286 283.00 | | 286 283.00 | 286 283.00 |
CO Grand total (0 to V) | 409 044.00 | 63 330.00 | 345 714.00 | 409 044.00 |
CP Shares due in less than one year | 6 680.00 | | | 6 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 107 287.00 | 75 726.00 | | 107 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 671.00 | 32 861.00 | | 15 671.00 |
DL TOTAL (I) | 133 958.00 | 119 587.00 | | 133 958.00 |
DQ Provisions for Expenses | 15 000.00 | 12 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 12 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 25 362.00 | 78 891.00 | | 25 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 189.00 | 4 887.00 | | 4 189.00 |
DX Trade payables and related accounts | 131 820.00 | 137 916.00 | | 131 820.00 |
DY Tax and social security liabilities | 30 206.00 | 26 310.00 | | 30 206.00 |
EA Other liabilities | 5 179.00 | 5 228.00 | | 5 179.00 |
EC TOTAL (IV) | 196 756.00 | 253 232.00 | | 196 756.00 |
EE Grand total (I to V) | 345 714.00 | 384 820.00 | | 345 714.00 |
EG Accrued income and payables due within one year | 196 756.00 | 253 232.00 | | 196 756.00 |
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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 | 875 762.00 | | 875 762.00 | 875 762.00 |
FJ Net sales | 875 762.00 | | 875 762.00 | 875 762.00 |
FO Operating subsidies | | | 8 570.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 884 348.00 | |
FS Purchases of goods (including customs duties) | | | 594 089.00 | |
FT Inventory change (goods) | | | -8 427.00 | |
FU Purchases of raw materials and other supplies | | | 3 817.00 | |
FW Other purchases and external expenses | | | 101 220.00 | |
FX Taxes, duties, and similar payments | | | 16 125.00 | |
FY Salaries and Wages | | | 109 551.00 | |
FZ Social Security Contributions | | | 9 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 046.00 | |
GE Other Expenses | | | 27 392.00 | |
GF Total Operating Expenses (II) | | | 861 767.00 | |
GG - OPERATING RESULT (I - II) | | | 22 581.00 | |
GR Interest and similar expenses | | | 1 144.00 | |
GU Total financial expenses (VI) | | | 1 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 000.00 | 6 000.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | 6 000.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | -6 000.00 | | -3 000.00 |
HK Income tax | 2 766.00 | 5 314.00 | | 2 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 884 348.00 | 707 899.00 | | 884 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 868 677.00 | 675 038.00 | | 868 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 671.00 | 32 861.00 | | 15 671.00 |
