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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 | 12 775.00 | 2 004.00 | 10 771.00 | 12 775.00 |
AH Goodwill | 121 100.00 | | 121 100.00 | 121 100.00 |
AR Technical installations, industrial equipment and tools | 54 125.00 | 18 412.00 | 35 713.00 | 54 125.00 |
AT Other tangible assets | 21 757.00 | 10 008.00 | 11 749.00 | 21 757.00 |
BJ TOTAL (I) | 209 757.00 | 30 424.00 | 179 333.00 | 209 757.00 |
BT Goods | 282 216.00 | 2 533.00 | 279 683.00 | 282 216.00 |
BX Customers and related accounts | 45 013.00 | | 45 013.00 | 45 013.00 |
BZ Other receivables | 23 458.00 | | 23 458.00 | 23 458.00 |
CF Cash and cash equivalents | 191 469.00 | | 191 469.00 | 191 469.00 |
CH Prepaid expenses | 5 418.00 | | 5 418.00 | 5 418.00 |
CJ TOTAL (II) | 547 573.00 | 2 533.00 | 545 040.00 | 547 573.00 |
CO Grand total (0 to V) | 757 330.00 | 32 957.00 | 724 373.00 | 757 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 959.00 | | | 11 959.00 |
DL TOTAL (I) | 31 959.00 | | | 31 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 782.00 | | | 600 782.00 |
DX Trade payables and related accounts | 69 552.00 | | | 69 552.00 |
DY Tax and social security liabilities | 21 608.00 | | | 21 608.00 |
EA Other liabilities | 472.00 | | | 472.00 |
EC TOTAL (IV) | 692 414.00 | | | 692 414.00 |
EE Grand total (I to V) | 724 373.00 | | | 724 373.00 |
EG Accrued income and payables due within one year | 692 414.00 | | | 692 414.00 |
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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 | | | 1 027 322.00 | |
FD Production sold - goods | | | 221 983.00 | |
FJ Net sales | | | 1 249 305.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 841.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 251 152.00 | |
FS Purchases of goods (including customs duties) | | | 977 702.00 | |
FT Inventory change (goods) | | | -282 216.00 | |
FW Other purchases and external expenses | | | 183 728.00 | |
FX Taxes, duties, and similar payments | | | 14 514.00 | |
FY Salaries and Wages | | | 238 710.00 | |
FZ Social Security Contributions | | | 70 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 533.00 | |
GE Other Expenses | | | 449.00 | |
GF Total Operating Expenses (II) | | | 1 236 635.00 | |
GG - OPERATING RESULT (I - II) | | | 14 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 558.00 | | | 2 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 251 152.00 | | | 1 251 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 239 193.00 | | | 1 239 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 959.00 | | | 11 959.00 |
