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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 | 360.00 | 14.00 | 346.00 | 360.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 10 603.00 | 1 151.00 | 9 452.00 | 10 603.00 |
AT Other tangible assets | 44 061.00 | 3 536.00 | 40 525.00 | 44 061.00 |
BJ TOTAL (I) | 65 044.00 | 4 701.00 | 60 343.00 | 65 044.00 |
BT Goods | 189 435.00 | | 189 435.00 | 189 435.00 |
BX Customers and related accounts | 495.00 | | 495.00 | 495.00 |
BZ Other receivables | 28 155.00 | | 28 155.00 | 28 155.00 |
CD Marketable securities | 3 458.00 | | 3 458.00 | 3 458.00 |
CF Cash and cash equivalents | 3 921.00 | | 3 921.00 | 3 921.00 |
CH Prepaid expenses | 10 270.00 | | 10 270.00 | 10 270.00 |
CJ TOTAL (II) | 235 735.00 | | 235 735.00 | 235 735.00 |
CO Grand total (0 to V) | 300 779.00 | 4 701.00 | 296 078.00 | 300 779.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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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) | 20 573.00 | | | 20 573.00 |
DL TOTAL (I) | 21 573.00 | | | 21 573.00 |
DU Loans and Debts from Credit Institutions (3) | 88 708.00 | | | 88 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 853.00 | | | 33 853.00 |
DX Trade payables and related accounts | 113 479.00 | | | 113 479.00 |
DY Tax and social security liabilities | 18 464.00 | | | 18 464.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 274 505.00 | | | 274 505.00 |
EE Grand total (I to V) | 296 078.00 | | | 296 078.00 |
EG Accrued income and payables due within one year | 200 781.00 | | | 200 781.00 |
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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 | 326 627.00 | | 326 627.00 | 326 627.00 |
FD Production sold - goods | 347.00 | | 347.00 | 347.00 |
FG Production sold - services | 687.00 | | 687.00 | 687.00 |
FJ Net sales | 327 661.00 | | 327 661.00 | 327 661.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 327 674.00 | |
FS Purchases of goods (including customs duties) | | | 346 889.00 | |
FT Inventory change (goods) | | | -189 435.00 | |
FW Other purchases and external expenses | | | 107 443.00 | |
FX Taxes, duties, and similar payments | | | 660.00 | |
FY Salaries and Wages | | | 29 512.00 | |
FZ Social Security Contributions | | | 2 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 701.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 302 678.00 | |
GG - OPERATING RESULT (I - II) | | | 24 995.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 886.00 | |
GU Total financial expenses (VI) | | | 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 3 366.00 | | | 3 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 684.00 | | | 327 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 111.00 | | | 307 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 573.00 | | | 20 573.00 |
