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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 139 607.00 | 108 645.00 | 30 962.00 | 139 607.00 |
BH Other financial assets | 7 700.00 | | 7 700.00 | 7 700.00 |
BJ TOTAL (I) | 147 307.00 | 108 645.00 | 38 662.00 | 147 307.00 |
BT Goods | 88 156.00 | | 88 156.00 | 88 156.00 |
BZ Other receivables | 14 006.00 | | 14 006.00 | 14 006.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 42 813.00 | | 42 813.00 | 42 813.00 |
CJ TOTAL (II) | 214 975.00 | | 214 975.00 | 214 975.00 |
CO Grand total (0 to V) | 362 282.00 | 108 645.00 | 253 637.00 | 362 282.00 |
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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 |
DH Retained earnings | 115 901.00 | | | 115 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 486.00 | | | 22 486.00 |
DL TOTAL (I) | 148 388.00 | | | 148 388.00 |
DU Loans and Debts from Credit Institutions (3) | 18 626.00 | | | 18 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 233.00 | | | 3 233.00 |
DX Trade payables and related accounts | 47 659.00 | | | 47 659.00 |
DY Tax and social security liabilities | 31 881.00 | | | 31 881.00 |
EA Other liabilities | 3 850.00 | | | 3 850.00 |
EC TOTAL (IV) | 105 249.00 | | | 105 249.00 |
EE Grand total (I to V) | 253 637.00 | | | 253 637.00 |
EG Accrued income and payables due within one year | 105 365.00 | | | 105 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 286.00 | | | 286.00 |
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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 | 542 278.00 | 229.00 | 542 508.00 | 542 278.00 |
FG Production sold - services | 3 138.00 | | 3 138.00 | 3 138.00 |
FJ Net sales | 545 417.00 | 229.00 | 545 646.00 | 545 417.00 |
FR Total operating income (I) | | | 545 646.00 | |
FS Purchases of goods (including customs duties) | | | 349 939.00 | |
FT Inventory change (goods) | | | -6 607.00 | |
FW Other purchases and external expenses | | | 99 749.00 | |
FX Taxes, duties, and similar payments | | | 1 609.00 | |
FY Salaries and Wages | | | 57 890.00 | |
FZ Social Security Contributions | | | 24 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 295.00 | |
GE Other Expenses | | | 842.00 | |
GF Total Operating Expenses (II) | | | 531 016.00 | |
GG - OPERATING RESULT (I - II) | | | 14 630.00 | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 842.00 | | | 842.00 |
HA Exceptional income from management transactions | 12 286.00 | | | 12 286.00 |
HD Total exceptional income (VII) | 12 286.00 | | | 12 286.00 |
HE Exceptional expenses on management operations | 277.00 | | | 277.00 |
HH Total exceptional expenses (VIII) | 277.00 | | | 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 010.00 | | | 12 010.00 |
HK Income tax | 3 998.00 | | | 3 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 932.00 | | | 557 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 446.00 | | | 535 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 486.00 | | | 22 486.00 |
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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 | 145 640.00 | | 1 667.00 | 145 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 700.00 | |
I4 DECREASES Grand Total | | | 147 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 607.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 940.00 | | 1 667.00 | 137 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 700.00 | | | 7 700.00 |
