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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 000.00 | | 34 000.00 | 34 000.00 |
AR Technical installations, industrial equipment and tools | 13 505.00 | 3 019.00 | 10 486.00 | 13 505.00 |
AT Other tangible assets | 9 310.00 | 1 911.00 | 7 399.00 | 9 310.00 |
BJ TOTAL (I) | 56 865.00 | 4 930.00 | 51 935.00 | 56 865.00 |
BT Goods | 14 461.00 | | 14 461.00 | 14 461.00 |
BX Customers and related accounts | 1 525.00 | | 1 525.00 | 1 525.00 |
BZ Other receivables | 1 296.00 | | 1 296.00 | 1 296.00 |
CF Cash and cash equivalents | 36 129.00 | | 36 129.00 | 36 129.00 |
CH Prepaid expenses | 2 382.00 | | 2 382.00 | 2 382.00 |
CJ TOTAL (II) | 55 793.00 | | 55 793.00 | 55 793.00 |
CO Grand total (0 to V) | 112 658.00 | 4 930.00 | 107 728.00 | 112 658.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 769.00 | | | 20 769.00 |
DL TOTAL (I) | 21 769.00 | | | 21 769.00 |
DU Loans and Debts from Credit Institutions (3) | 28 395.00 | | | 28 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 075.00 | | | 49 075.00 |
DX Trade payables and related accounts | 5 756.00 | | | 5 756.00 |
DY Tax and social security liabilities | 2 733.00 | | | 2 733.00 |
EC TOTAL (IV) | 85 959.00 | | | 85 959.00 |
EE Grand total (I to V) | 107 728.00 | | | 107 728.00 |
EG Accrued income and payables due within one year | 65 442.00 | | | 65 442.00 |
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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 | 192 048.00 | | 192 048.00 | 192 048.00 |
FG Production sold - services | 820.00 | | 820.00 | 820.00 |
FJ Net sales | 192 868.00 | | 192 868.00 | 192 868.00 |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 193 058.00 | |
FS Purchases of goods (including customs duties) | | | 142 087.00 | |
FT Inventory change (goods) | | | -14 461.00 | |
FU Purchases of raw materials and other supplies | | | 1 435.00 | |
FW Other purchases and external expenses | | | 38 611.00 | |
FX Taxes, duties, and similar payments | | | 683.00 | |
FY Salaries and Wages | | | 6 194.00 | |
FZ Social Security Contributions | | | 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 930.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 179 920.00 | |
GG - OPERATING RESULT (I - II) | | | 13 137.00 | |
GR Interest and similar expenses | | | 458.00 | |
GU Total financial expenses (VI) | | | 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 089.00 | | | 8 089.00 |
HD Total exceptional income (VII) | 8 089.00 | | | 8 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 089.00 | | | 8 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 147.00 | | | 201 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 378.00 | | | 180 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 769.00 | | | 20 769.00 |
