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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 927.00 | | 7 927.00 | 7 927.00 |
AR Technical installations, industrial equipment and tools | 625.00 | 625.00 | | 625.00 |
AT Other tangible assets | 158 250.00 | 156 541.00 | 1 708.00 | 158 250.00 |
BH Other financial assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 166 970.00 | 157 167.00 | 9 803.00 | 166 970.00 |
BT Goods | 89 535.00 | | 89 535.00 | 89 535.00 |
BX Customers and related accounts | 1 040.00 | | 1 040.00 | 1 040.00 |
BZ Other receivables | 4 734.00 | | 4 734.00 | 4 734.00 |
CF Cash and cash equivalents | 69 536.00 | | 69 536.00 | 69 536.00 |
CH Prepaid expenses | 4 333.00 | | 4 333.00 | 4 333.00 |
CJ TOTAL (II) | 169 178.00 | | 169 178.00 | 169 178.00 |
CO Grand total (0 to V) | 336 148.00 | 157 167.00 | 178 981.00 | 336 148.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 064.00 | | | 31 064.00 |
DL TOTAL (I) | 42 064.00 | | | 42 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 946.00 | | | 1 946.00 |
DX Trade payables and related accounts | 80 140.00 | | | 80 140.00 |
DY Tax and social security liabilities | 35 304.00 | | | 35 304.00 |
EA Other liabilities | 19 527.00 | | | 19 527.00 |
EC TOTAL (IV) | 136 918.00 | | | 136 918.00 |
EE Grand total (I to V) | 178 981.00 | | | 178 981.00 |
EG Accrued income and payables due within one year | 136 918.00 | | | 136 918.00 |
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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 | 716 073.00 | | 716 073.00 | 716 073.00 |
FG Production sold - services | 11 055.00 | | 11 055.00 | 11 055.00 |
FJ Net sales | 727 127.00 | | 727 127.00 | 727 127.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 610.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 729 738.00 | |
FS Purchases of goods (including customs duties) | | | 322 288.00 | |
FT Inventory change (goods) | | | 2 489.00 | |
FW Other purchases and external expenses | | | 146 457.00 | |
FX Taxes, duties, and similar payments | | | 17 494.00 | |
FY Salaries and Wages | | | 148 135.00 | |
FZ Social Security Contributions | | | 60 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 779.00 | |
GE Other Expenses | | | 693.00 | |
GF Total Operating Expenses (II) | | | 698 675.00 | |
GG - OPERATING RESULT (I - II) | | | 31 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 610.00 | | | 2 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 729 738.00 | | | 729 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 675.00 | | | 698 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 064.00 | | | 31 064.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 946.00 | 1 946.00 | | 1 946.00 |
8B Suppliers and Related Accounts | 80 140.00 | 80 140.00 | | 80 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 527.00 | 19 527.00 | | 19 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 304.00 | 35 304.00 | | 35 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 275.00 | 10 107.00 | 168.00 | 10 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 918.00 | 136 918.00 | | 136 918.00 |
