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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 | 169.00 | | 169.00 | 169.00 |
AH Goodwill | 127 905.00 | | 127 905.00 | 127 905.00 |
AP Buildings | 1 285.00 | 365.00 | 920.00 | 1 285.00 |
AR Technical installations, industrial equipment and tools | 18 399.00 | 16 533.00 | 1 866.00 | 18 399.00 |
AT Other tangible assets | 13 693.00 | 5 377.00 | 8 316.00 | 13 693.00 |
BF Loans | | | | |
BJ TOTAL (I) | 161 451.00 | 22 275.00 | 139 175.00 | 161 451.00 |
BT Goods | 2 255.00 | | 2 255.00 | 2 255.00 |
BX Customers and related accounts | 731.00 | | 731.00 | 731.00 |
BZ Other receivables | 2 710.00 | | 2 710.00 | 2 710.00 |
CF Cash and cash equivalents | 38 947.00 | | 38 947.00 | 38 947.00 |
CJ TOTAL (II) | 44 643.00 | | 44 643.00 | 44 643.00 |
CO Grand total (0 to V) | 206 094.00 | 22 278.00 | 183 818.00 | 206 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 13 987.00 | 12 876.00 | | 13 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 019.00 | 1 111.00 | | 19 019.00 |
DJ Investment subsidies | 7 500.00 | 7 500.00 | | 7 500.00 |
DL TOTAL (I) | 57 006.00 | 37 987.00 | | 57 006.00 |
DP Provisions for Risks | 7 831.00 | 7 831.00 | | 7 831.00 |
DR TOTAL (IV) | 7 831.00 | 7 831.00 | | 7 831.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | 3 533.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 627.00 | 26 827.00 | | 16 627.00 |
DX Trade payables and related accounts | 52 958.00 | 55 176.00 | | 52 958.00 |
DY Tax and social security liabilities | 27 676.00 | 23 201.00 | | 27 676.00 |
DZ Fixed asset liabilities and related accounts | | 910.00 | | |
EA Other liabilities | 1 720.00 | 1 720.00 | | 1 720.00 |
EC TOTAL (IV) | 118 981.00 | 111 368.00 | | 118 981.00 |
EE Grand total (I to V) | 183 818.00 | 157 186.00 | | 183 818.00 |
EG Accrued income and payables due within one year | 118 981.00 | 111 368.00 | | 118 981.00 |
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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 | 300 917.00 | | 300 917.00 | 300 917.00 |
FG Production sold - services | | | | |
FJ Net sales | 300 917.00 | | 300 917.00 | 300 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 663.00 | |
FR Total operating income (I) | | | 302 580.00 | |
FS Purchases of goods (including customs duties) | | | 197 119.00 | |
FT Inventory change (goods) | | | 375.00 | |
FU Purchases of raw materials and other supplies | | | 3 404.00 | |
FW Other purchases and external expenses | | | 31 680.00 | |
FX Taxes, duties, and similar payments | | | 1 039.00 | |
FY Salaries and Wages | | | 38 027.00 | |
FZ Social Security Contributions | | | 7 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 055.00 | |
GE Other Expenses | | | -6.00 | |
GF Total Operating Expenses (II) | | | 280 263.00 | |
GG - OPERATING RESULT (I - II) | | | 22 317.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 800.00 | | |
HH Total exceptional expenses (VIII) | | 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -800.00 | | |
HK Income tax | 3 298.00 | 196.00 | | 3 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 580.00 | 242 173.00 | | 302 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 561.00 | 241 062.00 | | 283 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 019.00 | 1 111.00 | | 19 019.00 |
