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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 | 13 509.00 | 10 894.00 | 2 614.00 | 13 509.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 7 780.00 | 4 879.00 | 2 900.00 | 7 780.00 |
AT Other tangible assets | 1 666.00 | 580.00 | 1 086.00 | 1 666.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 25 455.00 | 16 354.00 | 9 101.00 | 25 455.00 |
BT Goods | 19 630.00 | | 19 630.00 | 19 630.00 |
BX Customers and related accounts | 219 551.00 | 41 666.00 | 177 884.00 | 219 551.00 |
BZ Other receivables | 4 745.00 | | 4 745.00 | 4 745.00 |
CF Cash and cash equivalents | 8 391.00 | | 8 391.00 | 8 391.00 |
CJ TOTAL (II) | 252 319.00 | 41 666.00 | 210 652.00 | 252 319.00 |
CO Grand total (0 to V) | 277 774.00 | 58 021.00 | 219 753.00 | 277 774.00 |
CR Shares due in more than one year | 50 000.00 | | | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 66 635.00 | | | 66 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 000.00 | | | 30 000.00 |
DL TOTAL (I) | 99 935.00 | | | 99 935.00 |
DU Loans and Debts from Credit Institutions (3) | 34 664.00 | | | 34 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 518.00 | | | 1 518.00 |
DX Trade payables and related accounts | 43 502.00 | | | 43 502.00 |
DY Tax and social security liabilities | 40 133.00 | | | 40 133.00 |
EC TOTAL (IV) | 119 818.00 | | | 119 818.00 |
EE Grand total (I to V) | 219 753.00 | | | 219 753.00 |
EG Accrued income and payables due within one year | 101 548.00 | | | 101 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 964.00 | | | 8 964.00 |
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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 | 363 754.00 | 1 645.00 | 365 399.00 | 363 754.00 |
FG Production sold - services | 467.00 | | 467.00 | 467.00 |
FJ Net sales | 364 222.00 | 1 645.00 | 365 867.00 | 364 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 528.00 | |
FQ Other income | | | 5 450.00 | |
FR Total operating income (I) | | | 375 845.00 | |
FS Purchases of goods (including customs duties) | | | 128 803.00 | |
FT Inventory change (goods) | | | 9 850.00 | |
FU Purchases of raw materials and other supplies | | | 954.00 | |
FW Other purchases and external expenses | | | 106 828.00 | |
FX Taxes, duties, and similar payments | | | 1 433.00 | |
FY Salaries and Wages | | | 68 308.00 | |
FZ Social Security Contributions | | | 13 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 578.00 | |
GE Other Expenses | | | 336.00 | |
GF Total Operating Expenses (II) | | | 336 419.00 | |
GG - OPERATING RESULT (I - II) | | | 39 426.00 | |
GR Interest and similar expenses | | | 2 765.00 | |
GU Total financial expenses (VI) | | | 2 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 217.00 | | | 4 217.00 |
HE Exceptional expenses on management operations | 1 842.00 | | | 1 842.00 |
HH Total exceptional expenses (VIII) | 1 842.00 | | | 1 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 842.00 | | | -1 842.00 |
HK Income tax | 4 819.00 | | | 4 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 845.00 | | | 375 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 845.00 | | | 345 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 000.00 | | | 30 000.00 |
