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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 4 710.00 | 4 710.00 | | 4 710.00 |
AT Other tangible assets | 43 206.00 | 21 313.00 | 21 893.00 | 43 206.00 |
BJ TOTAL (I) | 97 916.00 | 26 023.00 | 71 893.00 | 97 916.00 |
BL Raw materials, supplies | 6 336.00 | | 6 336.00 | 6 336.00 |
BT Goods | 79 133.00 | | 79 133.00 | 79 133.00 |
BX Customers and related accounts | 10 367.00 | | 10 367.00 | 10 367.00 |
BZ Other receivables | 7 736.00 | | 7 736.00 | 7 736.00 |
CF Cash and cash equivalents | 124 270.00 | | 124 270.00 | 124 270.00 |
CJ TOTAL (II) | 227 843.00 | | 227 843.00 | 227 843.00 |
CO Grand total (0 to V) | 325 759.00 | 26 023.00 | 299 736.00 | 325 759.00 |
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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 | | 5 000.00 |
DH Retained earnings | 54 331.00 | 49 993.00 | | 54 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 542.00 | 4 338.00 | | 542.00 |
DL TOTAL (I) | 59 874.00 | 59 331.00 | | 59 874.00 |
DP Provisions for Risks | | 9 000.00 | | |
DR TOTAL (IV) | | 9 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | -48.00 | 5 082.00 | | -48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 075.00 | 213 195.00 | | 213 075.00 |
DX Trade payables and related accounts | 16 814.00 | 23 078.00 | | 16 814.00 |
DY Tax and social security liabilities | 10 020.00 | 10 215.00 | | 10 020.00 |
EA Other liabilities | | 45.00 | | |
EC TOTAL (IV) | 239 862.00 | 251 615.00 | | 239 862.00 |
EE Grand total (I to V) | 299 736.00 | 319 947.00 | | 299 736.00 |
EG Accrued income and payables due within one year | 239 862.00 | 251 615.00 | | 239 862.00 |
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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 | 311 141.00 | | 311 141.00 | 311 141.00 |
FD Production sold - goods | 38.00 | | 38.00 | 38.00 |
FG Production sold - services | 524 723.00 | | 524 723.00 | 524 723.00 |
FJ Net sales | 835 902.00 | | 835 902.00 | 835 902.00 |
FO Operating subsidies | | | 5 667.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 841 629.00 | |
FS Purchases of goods (including customs duties) | | | 574 074.00 | |
FT Inventory change (goods) | | | 9 275.00 | |
FU Purchases of raw materials and other supplies | | | 152.00 | |
FV Inventory change (raw materials and supplies) | | | -878.00 | |
FW Other purchases and external expenses | | | 116 685.00 | |
FX Taxes, duties, and similar payments | | | 37 489.00 | |
FY Salaries and Wages | | | 69 902.00 | |
FZ Social Security Contributions | | | 22 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 807.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 838 079.00 | |
GG - OPERATING RESULT (I - II) | | | 3 549.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HE Exceptional expenses on management operations | 11 869.00 | | | 11 869.00 |
HG Exceptional depreciation and provisions | | 9 000.00 | | |
HH Total exceptional expenses (VIII) | 11 869.00 | 9 000.00 | | 11 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 869.00 | -9 000.00 | | -2 869.00 |
HK Income tax | 96.00 | 765.00 | | 96.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 629.00 | 944 428.00 | | 850 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 850 086.00 | 940 089.00 | | 850 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 542.00 | 4 338.00 | | 542.00 |
