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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 4 703.00 | 1 413.00 | 3 290.00 | 4 703.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 96 083.00 | 7 763.00 | 88 320.00 | 96 083.00 |
BT Goods | 49 376.00 | 7 643.00 | 41 733.00 | 49 376.00 |
BZ Other receivables | 1 309.00 | | 1 309.00 | 1 309.00 |
CF Cash and cash equivalents | 15 395.00 | | 15 395.00 | 15 395.00 |
CJ TOTAL (II) | 66 080.00 | 7 643.00 | 58 437.00 | 66 080.00 |
CO Grand total (0 to V) | 162 163.00 | 15 406.00 | 146 757.00 | 162 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DE Statutory or contractual reserves | 28 512.00 | 27 509.00 | | 28 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 249.00 | 1 003.00 | | 27 249.00 |
DL TOTAL (I) | 58 511.00 | 31 262.00 | | 58 511.00 |
DU Loans and Debts from Credit Institutions (3) | 21 307.00 | 20 194.00 | | 21 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 480.00 | 34 582.00 | | 35 480.00 |
DX Trade payables and related accounts | 23 219.00 | 24 799.00 | | 23 219.00 |
DY Tax and social security liabilities | 8 240.00 | 1 087.00 | | 8 240.00 |
EC TOTAL (IV) | 88 246.00 | 80 662.00 | | 88 246.00 |
EE Grand total (I to V) | 146 757.00 | 111 924.00 | | 146 757.00 |
EG Accrued income and payables due within one year | 76 424.00 | 69 172.00 | | 76 424.00 |
EI Including equity loans | 35 480.00 | | | 35 480.00 |
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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 | 138 363.00 | | 138 363.00 | 138 363.00 |
FJ Net sales | 138 363.00 | | 138 363.00 | 138 363.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 141 370.00 | |
FS Purchases of goods (including customs duties) | | | 92 851.00 | |
FT Inventory change (goods) | | | -31 417.00 | |
FW Other purchases and external expenses | | | 23 496.00 | |
FX Taxes, duties, and similar payments | | | 848.00 | |
FY Salaries and Wages | | | 18 063.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 643.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 112 333.00 | |
GG - OPERATING RESULT (I - II) | | | 29 038.00 | |
GR Interest and similar expenses | | | 428.00 | |
GU Total financial expenses (VI) | | | 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 918.00 | | | 2 918.00 |
HD Total exceptional income (VII) | 2 918.00 | | | 2 918.00 |
HE Exceptional expenses on management operations | | 47.00 | | |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | | 10 047.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 918.00 | -10 047.00 | | 2 918.00 |
HK Income tax | 4 279.00 | 179.00 | | 4 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 289.00 | 129 114.00 | | 144 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 040.00 | 128 111.00 | | 117 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 249.00 | 1 003.00 | | 27 249.00 |
