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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 | 6 899.00 | 6 716.00 | 183.00 | 6 899.00 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AR Technical installations, industrial equipment and tools | 1 820.00 | 1 820.00 | | 1 820.00 |
AT Other tangible assets | 10 072.00 | 9 761.00 | 312.00 | 10 072.00 |
BH Other financial assets | 3 598.00 | | 3 598.00 | 3 598.00 |
BJ TOTAL (I) | 94 389.00 | 18 296.00 | 76 093.00 | 94 389.00 |
BT Goods | 35 486.00 | | 35 486.00 | 35 486.00 |
BV Advances and down payments on orders | 359.00 | | 359.00 | 359.00 |
BX Customers and related accounts | 8 874.00 | | 8 874.00 | 8 874.00 |
BZ Other receivables | 6 461.00 | | 6 461.00 | 6 461.00 |
CF Cash and cash equivalents | 13 243.00 | | 13 243.00 | 13 243.00 |
CJ TOTAL (II) | 64 422.00 | | 64 422.00 | 64 422.00 |
CO Grand total (0 to V) | 158 811.00 | 18 296.00 | 140 515.00 | 158 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 26 772.00 | 25 195.00 | | 26 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 733.00 | 1 577.00 | | 6 733.00 |
DL TOTAL (I) | 44 505.00 | 37 772.00 | | 44 505.00 |
DU Loans and Debts from Credit Institutions (3) | 30 520.00 | 44 601.00 | | 30 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 864.00 | 23 521.00 | | 33 864.00 |
DX Trade payables and related accounts | 15 628.00 | 18 778.00 | | 15 628.00 |
DY Tax and social security liabilities | 15 997.00 | 11 344.00 | | 15 997.00 |
EC TOTAL (IV) | 96 010.00 | 98 245.00 | | 96 010.00 |
EE Grand total (I to V) | 140 515.00 | 136 017.00 | | 140 515.00 |
EG Accrued income and payables due within one year | 79 257.00 | 67 725.00 | | 79 257.00 |
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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 | 263 457.00 | | 263 457.00 | 263 457.00 |
FG Production sold - services | 39 417.00 | | 39 417.00 | 39 417.00 |
FJ Net sales | 302 874.00 | | 302 874.00 | 302 874.00 |
FR Total operating income (I) | | | 302 874.00 | |
FS Purchases of goods (including customs duties) | | | 184 648.00 | |
FT Inventory change (goods) | | | -9 313.00 | |
FW Other purchases and external expenses | | | 61 633.00 | |
FX Taxes, duties, and similar payments | | | 4 866.00 | |
FY Salaries and Wages | | | 34 233.00 | |
FZ Social Security Contributions | | | 12 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 512.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 291 622.00 | |
GG - OPERATING RESULT (I - II) | | | 11 252.00 | |
GR Interest and similar expenses | | | 2 033.00 | |
GU Total financial expenses (VI) | | | 2 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 006.00 | 527.00 | | 6 006.00 |
A4 Equity method investments | 229.00 | 256.00 | | 229.00 |
HA Exceptional income from management transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | | | 1 800.00 |
HE Exceptional expenses on management operations | 3 348.00 | 259.00 | | 3 348.00 |
HF Exceptional expenses on capital transactions | | 1 568.00 | | |
HH Total exceptional expenses (VIII) | 3 348.00 | 1 826.00 | | 3 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 547.00 | -1 826.00 | | -1 547.00 |
HK Income tax | 939.00 | 9.00 | | 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 674.00 | 260 444.00 | | 304 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 942.00 | 258 867.00 | | 297 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 733.00 | 1 577.00 | | 6 733.00 |
