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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 220.00 | | 73 220.00 | 73 220.00 |
AP Buildings | 9 735.00 | 6 202.00 | 3 533.00 | 9 735.00 |
AR Technical installations, industrial equipment and tools | 51 537.00 | 49 757.00 | 1 781.00 | 51 537.00 |
AT Other tangible assets | 10 941.00 | 6 127.00 | 4 814.00 | 10 941.00 |
BJ TOTAL (I) | 145 433.00 | 62 085.00 | 83 348.00 | 145 433.00 |
BT Goods | 6 075.00 | | 6 075.00 | 6 075.00 |
BZ Other receivables | 2 382.00 | | 2 382.00 | 2 382.00 |
CF Cash and cash equivalents | 54 208.00 | | 54 208.00 | 54 208.00 |
CJ TOTAL (II) | 62 664.00 | | 62 664.00 | 62 664.00 |
CO Grand total (0 to V) | 208 097.00 | 62 085.00 | 146 012.00 | 208 097.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 10 854.00 | 570.00 | | 10 854.00 |
DH Retained earnings | | -342.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 805.00 | 10 626.00 | | 13 805.00 |
DL TOTAL (I) | 30 159.00 | 16 354.00 | | 30 159.00 |
DU Loans and Debts from Credit Institutions (3) | | 16 132.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 47 385.00 | 42 435.00 | | 47 385.00 |
DX Trade payables and related accounts | 40 192.00 | 45 512.00 | | 40 192.00 |
DY Tax and social security liabilities | 28 276.00 | 11 865.00 | | 28 276.00 |
EC TOTAL (IV) | 115 852.00 | 115 944.00 | | 115 852.00 |
EE Grand total (I to V) | 146 012.00 | 132 298.00 | | 146 012.00 |
EG Accrued income and payables due within one year | 115 852.00 | 115 944.00 | | 115 852.00 |
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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 | 474 588.00 | | 474 588.00 | 474 588.00 |
FJ Net sales | 474 588.00 | | 474 588.00 | 474 588.00 |
FO Operating subsidies | | | 3 197.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 477 790.00 | |
FS Purchases of goods (including customs duties) | | | 342 419.00 | |
FT Inventory change (goods) | | | 8 614.00 | |
FW Other purchases and external expenses | | | 45 360.00 | |
FX Taxes, duties, and similar payments | | | 1 698.00 | |
FY Salaries and Wages | | | 38 587.00 | |
FZ Social Security Contributions | | | 11 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 495.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 461 153.00 | |
GG - OPERATING RESULT (I - II) | | | 16 638.00 | |
GR Interest and similar expenses | | | 253.00 | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 254.00 | 23.00 | | 254.00 |
HH Total exceptional expenses (VIII) | 254.00 | 23.00 | | 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -254.00 | -23.00 | | -254.00 |
HK Income tax | 2 326.00 | 1 673.00 | | 2 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 790.00 | 444 619.00 | | 477 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 985.00 | 433 993.00 | | 463 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 805.00 | 10 626.00 | | 13 805.00 |
