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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 | 3 296.00 | 3 296.00 | | 3 296.00 |
AH Goodwill | 50 308.00 | | 50 308.00 | 50 308.00 |
AR Technical installations, industrial equipment and tools | 4 885.00 | 3 751.00 | 1 135.00 | 4 885.00 |
AT Other tangible assets | 13 136.00 | 6 855.00 | 6 281.00 | 13 136.00 |
BH Other financial assets | 276.00 | | 276.00 | 276.00 |
BJ TOTAL (I) | 71 901.00 | 13 901.00 | 58 000.00 | 71 901.00 |
BT Goods | 55 301.00 | 11 910.00 | 43 391.00 | 55 301.00 |
BX Customers and related accounts | 46 028.00 | 1 140.00 | 44 888.00 | 46 028.00 |
BZ Other receivables | 6 071.00 | | 6 071.00 | 6 071.00 |
CF Cash and cash equivalents | 14 343.00 | | 14 343.00 | 14 343.00 |
CJ TOTAL (II) | 121 744.00 | 13 050.00 | 108 694.00 | 121 744.00 |
CO Grand total (0 to V) | 193 645.00 | 26 951.00 | 166 694.00 | 193 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DE Statutory or contractual reserves | 18 205.00 | | | 18 205.00 |
DH Retained earnings | 19 374.00 | | | 19 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 159.00 | | | 35 159.00 |
DL TOTAL (I) | 106 277.00 | | | 106 277.00 |
DU Loans and Debts from Credit Institutions (3) | 9 952.00 | | | 9 952.00 |
DX Trade payables and related accounts | 21 641.00 | | | 21 641.00 |
DY Tax and social security liabilities | 28 669.00 | | | 28 669.00 |
EA Other liabilities | 154.00 | | | 154.00 |
EC TOTAL (IV) | 60 417.00 | | | 60 417.00 |
EE Grand total (I to V) | 166 694.00 | | | 166 694.00 |
EG Accrued income and payables due within one year | 54 144.00 | | | 54 144.00 |
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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 | 152 010.00 | 8 311.00 | 160 322.00 | 152 010.00 |
FD Production sold - goods | 116 413.00 | 2 183.00 | 118 596.00 | 116 413.00 |
FG Production sold - services | 9 998.00 | 18.00 | 10 016.00 | 9 998.00 |
FJ Net sales | 278 422.00 | 10 512.00 | 288 934.00 | 278 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 465.00 | |
FQ Other income | | | 302.00 | |
FR Total operating income (I) | | | 296 701.00 | |
FS Purchases of goods (including customs duties) | | | 100 601.00 | |
FT Inventory change (goods) | | | -4 578.00 | |
FU Purchases of raw materials and other supplies | | | 29 175.00 | |
FW Other purchases and external expenses | | | 50 054.00 | |
FX Taxes, duties, and similar payments | | | 2 197.00 | |
FY Salaries and Wages | | | 48 791.00 | |
FZ Social Security Contributions | | | 12 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 790.00 | |
GE Other Expenses | | | 7 658.00 | |
GF Total Operating Expenses (II) | | | 254 151.00 | |
GG - OPERATING RESULT (I - II) | | | 42 550.00 | |
GR Interest and similar expenses | | | 247.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 154.00 | | | 1 154.00 |
HH Total exceptional expenses (VIII) | 1 154.00 | | | 1 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 154.00 | | | -1 154.00 |
HK Income tax | 5 990.00 | | | 5 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 701.00 | | | 296 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 542.00 | | | 261 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 159.00 | | | 35 159.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 21 641.00 | 21 641.00 | | 21 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154.00 | 154.00 | | 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 375.00 | 52 099.00 | 276.00 | 52 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 417.00 | 54 144.00 | 6 273.00 | 60 417.00 |
