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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 108 000.00 | |
AR Technical installations, industrial equipment and tools | | | 476.00 | |
AT Other tangible assets | | | 25.00 | |
BH Other financial assets | | | 2 080.00 | |
BJ TOTAL (I) | | | 110 761.00 | |
BL Raw materials, supplies | | | 100.00 | |
BT Goods | | | 66 808.00 | |
BV Advances and down payments on orders | | | 402.00 | |
BX Customers and related accounts | | | 7 615.00 | |
CF Cash and cash equivalents | | | 1 027.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 80 447.00 | |
CO Grand total (0 to V) | | | 191 208.00 | |
CU Other investments | | | 180.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 929.00 | 929.00 | | 929.00 |
DH Retained earnings | 31 412.00 | 20 647.00 | | 31 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 704.00 | 10 764.00 | | 16 704.00 |
DL TOTAL (I) | 57 045.00 | 40 341.00 | | 57 045.00 |
DU Loans and Debts from Credit Institutions (3) | 16 468.00 | 21 840.00 | | 16 468.00 |
DX Trade payables and related accounts | 22 944.00 | 28 511.00 | | 22 944.00 |
DY Tax and social security liabilities | 8 723.00 | 11 612.00 | | 8 723.00 |
EC TOTAL (IV) | 134 163.00 | 139 456.00 | | 134 163.00 |
EE Grand total (I to V) | 191 208.00 | 179 797.00 | | 191 208.00 |
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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 | | | 212 677.00 | |
FG Production sold - services | | | 18 717.00 | |
FJ Net sales | | | 231 394.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 231 472.00 | |
FS Purchases of goods (including customs duties) | | | 158 491.00 | |
FT Inventory change (goods) | | | -9 096.00 | |
FU Purchases of raw materials and other supplies | | | 769.00 | |
FW Other purchases and external expenses | | | 35 459.00 | |
FX Taxes, duties, and similar payments | | | 2 304.00 | |
FY Salaries and Wages | | | 24 251.00 | |
FZ Social Security Contributions | | | 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 791.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 213 510.00 | |
GG - OPERATING RESULT (I - II) | | | 17 962.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 2 072.00 | |
GU Total financial expenses (VI) | | | 2 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 791.00 | 1 090.00 | | 3 791.00 |
HD Total exceptional income (VII) | 3 791.00 | 1 090.00 | | 3 791.00 |
HE Exceptional expenses on management operations | 55.00 | 142.00 | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | 142.00 | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 737.00 | 948.00 | | 3 737.00 |
HK Income tax | 2 932.00 | 1 882.00 | | 2 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 273.00 | 226 485.00 | | 235 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 569.00 | 215 721.00 | | 218 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 704.00 | 10 764.00 | | 16 704.00 |
