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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 | 40.00 | | 40.00 | 40.00 |
AH Goodwill | 3 500.00 | | 3 500.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 16 514.00 | 13 202.00 | 3 312.00 | 16 514.00 |
AT Other tangible assets | 1 704.00 | 1 071.00 | 633.00 | 1 704.00 |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 26 458.00 | 14 273.00 | 12 186.00 | 26 458.00 |
BT Goods | 84 251.00 | | 84 251.00 | 84 251.00 |
BZ Other receivables | 6 460.00 | | 6 460.00 | 6 460.00 |
CF Cash and cash equivalents | 8 271.00 | | 8 271.00 | 8 271.00 |
CH Prepaid expenses | 712.00 | | 712.00 | 712.00 |
CJ TOTAL (II) | 99 694.00 | | 99 694.00 | 99 694.00 |
CO Grand total (0 to V) | 126 152.00 | 14 273.00 | 111 879.00 | 126 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 42 139.00 | | | 42 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 835.00 | | | 7 835.00 |
DL TOTAL (I) | 55 474.00 | | | 55 474.00 |
DU Loans and Debts from Credit Institutions (3) | 1 829.00 | | | 1 829.00 |
DX Trade payables and related accounts | 37 587.00 | | | 37 587.00 |
DY Tax and social security liabilities | 15 116.00 | | | 15 116.00 |
EA Other liabilities | 1 874.00 | | | 1 874.00 |
EC TOTAL (IV) | 56 405.00 | | | 56 405.00 |
EE Grand total (I to V) | 111 879.00 | | | 111 879.00 |
EG Accrued income and payables due within one year | 56 405.00 | | | 56 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 293.00 | | | 1 293.00 |
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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 | 549 550.00 | | 549 550.00 | 549 550.00 |
FJ Net sales | 549 550.00 | | 549 550.00 | 549 550.00 |
FQ Other income | | | 1 003.00 | |
FR Total operating income (I) | | | 550 553.00 | |
FS Purchases of goods (including customs duties) | | | 378 546.00 | |
FT Inventory change (goods) | | | -9 495.00 | |
FU Purchases of raw materials and other supplies | | | 592.00 | |
FW Other purchases and external expenses | | | 75 129.00 | |
FX Taxes, duties, and similar payments | | | 4 122.00 | |
FY Salaries and Wages | | | 65 474.00 | |
FZ Social Security Contributions | | | 21 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 198.00 | |
GE Other Expenses | | | 2 018.00 | |
GF Total Operating Expenses (II) | | | 541 482.00 | |
GG - OPERATING RESULT (I - II) | | | 9 071.00 | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 966.00 | | | 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 553.00 | | | 550 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 718.00 | | | 542 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 835.00 | | | 7 835.00 |
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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 | 26 558.00 | | | 26 558.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 4 700.00 | |
I4 DECREASES Grand Total | | 100.00 | 26 458.00 | |
IO DECREASES Total including other intangible assets | | | 3 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 540.00 | | | 3 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 218.00 | | | 18 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | | 4 800.00 |
