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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 | 8 635.00 | 8 635.00 | | 8 635.00 |
AH Goodwill | 194 400.00 | | 194 400.00 | 194 400.00 |
AR Technical installations, industrial equipment and tools | 4 642.00 | 2 076.00 | 2 566.00 | 4 642.00 |
AT Other tangible assets | 11 157.00 | 9 642.00 | 1 514.00 | 11 157.00 |
BH Other financial assets | 4 761.00 | | 4 761.00 | 4 761.00 |
BJ TOTAL (I) | 223 594.00 | 20 354.00 | 203 241.00 | 223 594.00 |
BL Raw materials, supplies | | 4 036.00 | -4 036.00 | |
BT Goods | 113 732.00 | | 113 732.00 | 113 732.00 |
BZ Other receivables | 206.00 | | 206.00 | 206.00 |
CF Cash and cash equivalents | 33 872.00 | | 33 872.00 | 33 872.00 |
CJ TOTAL (II) | 147 810.00 | 4 036.00 | 143 774.00 | 147 810.00 |
CO Grand total (0 to V) | 371 404.00 | 24 390.00 | 347 015.00 | 371 404.00 |
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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 | | 1 000.00 |
DG Other reserves | 155 243.00 | 119 935.00 | | 155 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 892.00 | 35 309.00 | | 31 892.00 |
DL TOTAL (I) | 198 135.00 | 166 243.00 | | 198 135.00 |
DU Loans and Debts from Credit Institutions (3) | 44 335.00 | 72 115.00 | | 44 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 467.00 | 114 096.00 | | 93 467.00 |
DX Trade payables and related accounts | 6 556.00 | 17 057.00 | | 6 556.00 |
DY Tax and social security liabilities | 4 521.00 | 7 523.00 | | 4 521.00 |
EC TOTAL (IV) | 148 880.00 | 210 791.00 | | 148 880.00 |
EE Grand total (I to V) | 347 015.00 | 377 034.00 | | 347 015.00 |
EG Accrued income and payables due within one year | 148 880.00 | 210 791.00 | | 148 880.00 |
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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 | | | 298 451.00 | |
FD Production sold - goods | | | 250.00 | |
FJ Net sales | | | 298 701.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 298 702.00 | |
FS Purchases of goods (including customs duties) | | | 187 123.00 | |
FT Inventory change (goods) | | | -17 284.00 | |
FW Other purchases and external expenses | | | 59 578.00 | |
FX Taxes, duties, and similar payments | | | 3 977.00 | |
FY Salaries and Wages | | | 17 847.00 | |
FZ Social Security Contributions | | | 5 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 036.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 263 186.00 | |
GG - OPERATING RESULT (I - II) | | | 35 516.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 2 716.00 | |
GU Total financial expenses (VI) | | | 2 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 875.00 | | | 4 875.00 |
HD Total exceptional income (VII) | 4 875.00 | | | 4 875.00 |
HE Exceptional expenses on management operations | 190.00 | | | 190.00 |
HH Total exceptional expenses (VIII) | 190.00 | | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 685.00 | | | 4 685.00 |
HK Income tax | 5 628.00 | 5 697.00 | | 5 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 614.00 | 299 899.00 | | 303 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 722.00 | 264 591.00 | | 271 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 892.00 | 35 309.00 | | 31 892.00 |
