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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 | 1 674.00 | 291.00 | 1 382.00 | 1 674.00 |
AR Technical installations, industrial equipment and tools | 1 318.00 | 161.00 | 1 157.00 | 1 318.00 |
AT Other tangible assets | 109 741.00 | 48 516.00 | 61 225.00 | 109 741.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 127 918.00 | 60 554.00 | 67 364.00 | 127 918.00 |
BT Goods | 39 254.00 | | 39 254.00 | 39 254.00 |
BX Customers and related accounts | 82 603.00 | | 82 603.00 | 82 603.00 |
BZ Other receivables | 3 851.00 | | 3 851.00 | 3 851.00 |
CF Cash and cash equivalents | 25 757.00 | | 25 757.00 | 25 757.00 |
CH Prepaid expenses | 3 823.00 | | 3 823.00 | 3 823.00 |
CJ TOTAL (II) | 155 288.00 | | 155 288.00 | 155 288.00 |
CO Grand total (0 to V) | 283 206.00 | 60 554.00 | 222 652.00 | 283 206.00 |
CX Development or Research and Development Expenses | 11 586.00 | 11 586.00 | | 11 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 41 007.00 | | | 41 007.00 |
DH Retained earnings | -2 734.00 | | | -2 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 083.00 | | | 15 083.00 |
DL TOTAL (I) | 83 556.00 | | | 83 556.00 |
DU Loans and Debts from Credit Institutions (3) | 73 250.00 | | | 73 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 695.00 | | | 695.00 |
DX Trade payables and related accounts | 28 621.00 | | | 28 621.00 |
DY Tax and social security liabilities | 26 911.00 | | | 26 911.00 |
EA Other liabilities | 9 618.00 | | | 9 618.00 |
EC TOTAL (IV) | 139 095.00 | | | 139 095.00 |
EE Grand total (I to V) | 222 652.00 | | | 222 652.00 |
EG Accrued income and payables due within one year | 83 777.00 | | | 83 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181.00 | | | 181.00 |
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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 | 343 760.00 | | 343 760.00 | 343 760.00 |
FG Production sold - services | 91 797.00 | | 91 797.00 | 91 797.00 |
FJ Net sales | 435 557.00 | | 435 557.00 | 435 557.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 440 091.00 | |
FS Purchases of goods (including customs duties) | | | 219 769.00 | |
FT Inventory change (goods) | | | -10 314.00 | |
FU Purchases of raw materials and other supplies | | | 16 582.00 | |
FW Other purchases and external expenses | | | 86 444.00 | |
FX Taxes, duties, and similar payments | | | 1 787.00 | |
FY Salaries and Wages | | | 64 721.00 | |
FZ Social Security Contributions | | | 15 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 761.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 415 261.00 | |
GG - OPERATING RESULT (I - II) | | | 24 830.00 | |
GR Interest and similar expenses | | | 770.00 | |
GU Total financial expenses (VI) | | | 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 38.00 | | | 38.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 285.00 | | | 285.00 |
HF Exceptional expenses on capital transactions | 36 293.00 | | | 36 293.00 |
HH Total exceptional expenses (VIII) | 36 578.00 | | | 36 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 578.00 | | | -6 578.00 |
HK Income tax | 2 399.00 | | | 2 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 091.00 | | | 470 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 008.00 | | | 455 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 083.00 | | | 15 083.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 116 822.00 | | 51 596.00 | 116 822.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 586.00 | | 1 674.00 | 11 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | 40 500.00 | 127 918.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 500.00 | 111 059.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 636.00 | | 49 922.00 | 101 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
