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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 2 823.00 | 1 655.00 | 1 168.00 | 2 823.00 |
AT Other tangible assets | 52 002.00 | 50 431.00 | 1 572.00 | 52 002.00 |
BH Other financial assets | 1 962.00 | | 1 962.00 | 1 962.00 |
BJ TOTAL (I) | 127 012.00 | 52 086.00 | 74 926.00 | 127 012.00 |
BT Goods | 86 443.00 | 9 873.00 | 76 570.00 | 86 443.00 |
BV Advances and down payments on orders | 1 360.00 | | 1 360.00 | 1 360.00 |
BZ Other receivables | 1 264.00 | | 1 264.00 | 1 264.00 |
CF Cash and cash equivalents | 611.00 | | 611.00 | 611.00 |
CH Prepaid expenses | 254.00 | | 254.00 | 254.00 |
CJ TOTAL (II) | 89 932.00 | 9 873.00 | 80 059.00 | 89 932.00 |
CO Grand total (0 to V) | 216 944.00 | 61 959.00 | 154 985.00 | 216 944.00 |
CU Other investments | 224.00 | | 224.00 | 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 19 837.00 | 10 289.00 | | 19 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 754.00 | 9 548.00 | | 10 754.00 |
DL TOTAL (I) | 61 391.00 | 50 637.00 | | 61 391.00 |
DU Loans and Debts from Credit Institutions (3) | 12 181.00 | 16 482.00 | | 12 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 664.00 | 26 612.00 | | 17 664.00 |
DX Trade payables and related accounts | 19 704.00 | 25 993.00 | | 19 704.00 |
DY Tax and social security liabilities | 35 915.00 | 27 703.00 | | 35 915.00 |
EA Other liabilities | 272.00 | 272.00 | | 272.00 |
EC TOTAL (IV) | 93 594.00 | 105 876.00 | | 93 594.00 |
EE Grand total (I to V) | 154 985.00 | 156 513.00 | | 154 985.00 |
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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 | 218 221.00 | | 218 221.00 | 218 221.00 |
FJ Net sales | 218 221.00 | | 218 221.00 | 218 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 163.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 229 388.00 | |
FS Purchases of goods (including customs duties) | | | 105 477.00 | |
FT Inventory change (goods) | | | -2 065.00 | |
FW Other purchases and external expenses | | | 24 404.00 | |
FX Taxes, duties, and similar payments | | | 3 219.00 | |
FY Salaries and Wages | | | 53 386.00 | |
FZ Social Security Contributions | | | 17 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 873.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 214 940.00 | |
GG - OPERATING RESULT (I - II) | | | 14 448.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 108.00 | |
GU Total financial expenses (VI) | | | 1 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 723.00 | 90.00 | | 723.00 |
HH Total exceptional expenses (VIII) | 723.00 | 90.00 | | 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -723.00 | -90.00 | | -723.00 |
HK Income tax | 1 867.00 | 1 341.00 | | 1 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 393.00 | 216 621.00 | | 229 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 639.00 | 207 073.00 | | 218 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 754.00 | 9 548.00 | | 10 754.00 |
