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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 | 1 800.00 | 325.00 | 1 475.00 | 1 800.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 32 488.00 | 7 486.00 | 25 002.00 | 32 488.00 |
AT Other tangible assets | 26 214.00 | 3 041.00 | 23 173.00 | 26 214.00 |
BJ TOTAL (I) | 110 532.00 | 10 852.00 | 99 680.00 | 110 532.00 |
BL Raw materials, supplies | 750.00 | | 750.00 | 750.00 |
BT Goods | 6 414.00 | | 6 414.00 | 6 414.00 |
BZ Other receivables | 14 399.00 | | 14 399.00 | 14 399.00 |
CF Cash and cash equivalents | 77 920.00 | | 77 920.00 | 77 920.00 |
CJ TOTAL (II) | 99 483.00 | | 99 483.00 | 99 483.00 |
CO Grand total (0 to V) | 210 015.00 | 10 852.00 | 199 163.00 | 210 015.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 500.00 | | | 500.00 |
DH Retained earnings | 49 890.00 | | | 49 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 487.00 | 50 390.00 | | 10 487.00 |
DL TOTAL (I) | 65 877.00 | 55 390.00 | | 65 877.00 |
DU Loans and Debts from Credit Institutions (3) | 86 558.00 | 80 247.00 | | 86 558.00 |
DX Trade payables and related accounts | 44 324.00 | 43 096.00 | | 44 324.00 |
DY Tax and social security liabilities | 2 403.00 | 7 634.00 | | 2 403.00 |
EC TOTAL (IV) | 133 285.00 | 130 977.00 | | 133 285.00 |
EE Grand total (I to V) | 199 163.00 | 186 367.00 | | 199 163.00 |
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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 | 333 281.00 | | 333 281.00 | 333 281.00 |
FJ Net sales | 333 281.00 | | 333 281.00 | 333 281.00 |
FO Operating subsidies | | | 1 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 334 704.00 | |
FS Purchases of goods (including customs duties) | | | 215 792.00 | |
FT Inventory change (goods) | | | -6 118.00 | |
FU Purchases of raw materials and other supplies | | | 435.00 | |
FV Inventory change (raw materials and supplies) | | | 573.00 | |
FW Other purchases and external expenses | | | 76 325.00 | |
FX Taxes, duties, and similar payments | | | 1 931.00 | |
FY Salaries and Wages | | | 21 757.00 | |
FZ Social Security Contributions | | | 2 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 309.00 | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 321 121.00 | |
GG - OPERATING RESULT (I - II) | | | 13 583.00 | |
GR Interest and similar expenses | | | 1 122.00 | |
GU Total financial expenses (VI) | | | 1 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | | | -105.00 |
HK Income tax | 1 869.00 | 6 539.00 | | 1 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 704.00 | 293 130.00 | | 334 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 217.00 | 242 740.00 | | 324 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 487.00 | 50 390.00 | | 10 487.00 |
