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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 520.00 | 30 520.00 | | 30 520.00 |
AP Buildings | 25 513.00 | 25 513.00 | | 25 513.00 |
AR Technical installations, industrial equipment and tools | 18 256.00 | 16 811.00 | 1 444.00 | 18 256.00 |
AT Other tangible assets | 72 534.00 | 48 392.00 | 24 142.00 | 72 534.00 |
BJ TOTAL (I) | 146 824.00 | 121 238.00 | 25 586.00 | 146 824.00 |
BT Goods | 198 168.00 | | 198 168.00 | 198 168.00 |
BX Customers and related accounts | 4 636.00 | | 4 636.00 | 4 636.00 |
BZ Other receivables | 8 969.00 | | 8 969.00 | 8 969.00 |
CF Cash and cash equivalents | 36 397.00 | | 36 397.00 | 36 397.00 |
CH Prepaid expenses | 301.00 | | 301.00 | 301.00 |
CJ TOTAL (II) | 248 473.00 | | 248 473.00 | 248 473.00 |
CO Grand total (0 to V) | 395 297.00 | 121 238.00 | 274 059.00 | 395 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000.00 | 43 000.00 | | 43 000.00 |
DD Legal reserve (1) | 4 300.00 | 4 300.00 | | 4 300.00 |
DG Other reserves | 96 533.00 | 111 769.00 | | 96 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 756.00 | 17 764.00 | | 22 756.00 |
DL TOTAL (I) | 166 590.00 | 176 833.00 | | 166 590.00 |
DU Loans and Debts from Credit Institutions (3) | 20 175.00 | 24 273.00 | | 20 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 728.00 | 12 009.00 | | 12 728.00 |
DX Trade payables and related accounts | 61 697.00 | 72 842.00 | | 61 697.00 |
DY Tax and social security liabilities | 12 867.00 | 16 854.00 | | 12 867.00 |
EC TOTAL (IV) | 107 469.00 | 125 980.00 | | 107 469.00 |
EE Grand total (I to V) | 274 059.00 | 302 813.00 | | 274 059.00 |
EG Accrued income and payables due within one year | 107 469.00 | 125 980.00 | | 107 469.00 |
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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 | 518 409.00 | | 518 409.00 | 518 409.00 |
FJ Net sales | 518 409.00 | | 518 409.00 | 518 409.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 518 412.00 | |
FS Purchases of goods (including customs duties) | | | 383 664.00 | |
FT Inventory change (goods) | | | 6 635.00 | |
FW Other purchases and external expenses | | | 51 006.00 | |
FX Taxes, duties, and similar payments | | | 5 054.00 | |
FY Salaries and Wages | | | 30 944.00 | |
FZ Social Security Contributions | | | 5 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 407.00 | |
GE Other Expenses | | | 257.00 | |
GF Total Operating Expenses (II) | | | 491 073.00 | |
GG - OPERATING RESULT (I - II) | | | 27 338.00 | |
GL Other interest and similar income | | | 225.00 | |
GP Total financial income (V) | | | 225.00 | |
GR Interest and similar expenses | | | 908.00 | |
GU Total financial expenses (VI) | | | 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 128.00 | | | 128.00 |
HH Total exceptional expenses (VIII) | 128.00 | | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128.00 | | | -128.00 |
HK Income tax | 3 771.00 | 2 865.00 | | 3 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 756.00 | 17 764.00 | | 22 756.00 |
