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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 45 810.00 | 45 810.00 | | 45 810.00 |
AF Concessions, Patents and Similar Rights | 1 250.00 | 1 250.00 | | 1 250.00 |
AH Goodwill | 405 000.00 | | 405 000.00 | 405 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 65 646.00 | 33 170.00 | 32 477.00 | 65 646.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 522 866.00 | 85 230.00 | 437 637.00 | 522 866.00 |
BT Goods | 119 588.00 | | 119 588.00 | 119 588.00 |
BX Customers and related accounts | 5 899.00 | | 5 899.00 | 5 899.00 |
BZ Other receivables | 7 120.00 | | 7 120.00 | 7 120.00 |
CF Cash and cash equivalents | 15 757.00 | | 15 757.00 | 15 757.00 |
CH Prepaid expenses | 5 724.00 | | 5 724.00 | 5 724.00 |
CJ TOTAL (II) | 154 088.00 | | 154 088.00 | 154 088.00 |
CO Grand total (0 to V) | 676 954.00 | 85 230.00 | 591 724.00 | 676 954.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 1 286.00 | -112 143.00 | | 1 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 871.00 | 114 430.00 | | 67 871.00 |
DL TOTAL (I) | 80 157.00 | 12 286.00 | | 80 157.00 |
DU Loans and Debts from Credit Institutions (3) | 212 920.00 | 292 451.00 | | 212 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 897.00 | 153 989.00 | | 146 897.00 |
DX Trade payables and related accounts | 126 690.00 | 120 001.00 | | 126 690.00 |
DY Tax and social security liabilities | 24 592.00 | 13 888.00 | | 24 592.00 |
EA Other liabilities | 469.00 | 962.00 | | 469.00 |
EC TOTAL (IV) | 511 567.00 | 581 291.00 | | 511 567.00 |
EE Grand total (I to V) | 591 724.00 | 593 577.00 | | 591 724.00 |
EG Accrued income and payables due within one year | 377 849.00 | 369 168.00 | | 377 849.00 |
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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 | 291 686.00 | 517 180.00 | 808 866.00 | 291 686.00 |
FG Production sold - services | 9 117.00 | | 9 117.00 | 9 117.00 |
FJ Net sales | 300 803.00 | 517 180.00 | 817 983.00 | 300 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 464.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 818 453.00 | |
FS Purchases of goods (including customs duties) | | | 508 745.00 | |
FT Inventory change (goods) | | | -12 360.00 | |
FU Purchases of raw materials and other supplies | | | 1 236.00 | |
FW Other purchases and external expenses | | | 73 009.00 | |
FX Taxes, duties, and similar payments | | | 5 138.00 | |
FY Salaries and Wages | | | 83 696.00 | |
FZ Social Security Contributions | | | 23 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 244.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 688 766.00 | |
GG - OPERATING RESULT (I - II) | | | 129 687.00 | |
GR Interest and similar expenses | | | 7 664.00 | |
GU Total financial expenses (VI) | | | 7 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 464.00 | 16 964.00 | | 464.00 |
A2 TOTAL ASSETS | 13 576.00 | 6 304.00 | | 13 576.00 |
HA Exceptional income from management transactions | | 671.00 | | |
HB Exceptional income from capital transactions | | 35 000.00 | | |
HD Total exceptional income (VII) | | 35 671.00 | | |
HE Exceptional expenses on management operations | 240.00 | 411.00 | | 240.00 |
HF Exceptional expenses on capital transactions | 35 000.00 | | | 35 000.00 |
HH Total exceptional expenses (VIII) | 35 240.00 | 411.00 | | 35 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 240.00 | 35 260.00 | | -35 240.00 |
HK Income tax | 18 912.00 | 389.00 | | 18 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 818 453.00 | 710 321.00 | | 818 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 582.00 | 595 891.00 | | 750 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 871.00 | 114 430.00 | | 67 871.00 |
