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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 | 642.00 | 578.00 | 64.00 | 642.00 |
AH Goodwill | 62 500.00 | | 62 500.00 | 62 500.00 |
AR Technical installations, industrial equipment and tools | 3 050.00 | 1 496.00 | 1 554.00 | 3 050.00 |
AT Other tangible assets | 11 314.00 | 3 546.00 | 7 768.00 | 11 314.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 77 785.00 | 5 620.00 | 72 166.00 | 77 785.00 |
BT Goods | 64 869.00 | | 64 869.00 | 64 869.00 |
BX Customers and related accounts | 408.00 | | 408.00 | 408.00 |
BZ Other receivables | 2 748.00 | | 2 748.00 | 2 748.00 |
CF Cash and cash equivalents | 2 161.00 | | 2 161.00 | 2 161.00 |
CH Prepaid expenses | 678.00 | | 678.00 | 678.00 |
CJ TOTAL (II) | 70 864.00 | | 70 864.00 | 70 864.00 |
CO Grand total (0 to V) | 148 649.00 | 5 620.00 | 143 030.00 | 148 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 17 383.00 | 397.00 | | 17 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 965.00 | 16 986.00 | | 16 965.00 |
DL TOTAL (I) | 36 549.00 | 19 583.00 | | 36 549.00 |
DU Loans and Debts from Credit Institutions (3) | 44 222.00 | 53 160.00 | | 44 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 858.00 | 27 921.00 | | 27 858.00 |
DX Trade payables and related accounts | 24 487.00 | 53 648.00 | | 24 487.00 |
DY Tax and social security liabilities | 9 615.00 | 18 967.00 | | 9 615.00 |
EA Other liabilities | 298.00 | 8.00 | | 298.00 |
EC TOTAL (IV) | 106 481.00 | 153 704.00 | | 106 481.00 |
EE Grand total (I to V) | 143 030.00 | 173 288.00 | | 143 030.00 |
EG Accrued income and payables due within one year | 106 481.00 | 153 704.00 | | 106 481.00 |
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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 | 226 303.00 | | 226 303.00 | 226 303.00 |
FG Production sold - services | 16 364.00 | | 16 364.00 | 16 364.00 |
FJ Net sales | 242 667.00 | | 242 667.00 | 242 667.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 242 667.00 | |
FS Purchases of goods (including customs duties) | | | 139 688.00 | |
FT Inventory change (goods) | | | 15 864.00 | |
FW Other purchases and external expenses | | | 38 172.00 | |
FX Taxes, duties, and similar payments | | | 1 980.00 | |
FY Salaries and Wages | | | 17 673.00 | |
FZ Social Security Contributions | | | 6 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 174.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 222 006.00 | |
GG - OPERATING RESULT (I - II) | | | 20 661.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 701.00 | |
GU Total financial expenses (VI) | | | 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 025.00 | | |
HH Total exceptional expenses (VIII) | | 5 025.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 025.00 | | |
HK Income tax | 2 994.00 | 3 002.00 | | 2 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 667.00 | 210 997.00 | | 242 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 702.00 | 194 011.00 | | 225 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 965.00 | 16 986.00 | | 16 965.00 |
