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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 390 000.00 | | 390 000.00 | 390 000.00 |
AP Buildings | 622.00 | 54.00 | 568.00 | 622.00 |
AR Technical installations, industrial equipment and tools | 84 000.00 | 16 847.00 | 67 153.00 | 84 000.00 |
AT Other tangible assets | 202 493.00 | 31 440.00 | 171 053.00 | 202 493.00 |
BH Other financial assets | 2 246.00 | | 2 246.00 | 2 246.00 |
BJ TOTAL (I) | 679 361.00 | 48 340.00 | 631 021.00 | 679 361.00 |
BT Goods | 66 228.00 | | 66 228.00 | 66 228.00 |
BX Customers and related accounts | 15 819.00 | 36.00 | 15 783.00 | 15 819.00 |
BZ Other receivables | 53 819.00 | | 53 819.00 | 53 819.00 |
CF Cash and cash equivalents | 99 059.00 | | 99 059.00 | 99 059.00 |
CH Prepaid expenses | 1 343.00 | | 1 343.00 | 1 343.00 |
CJ TOTAL (II) | 236 268.00 | 36.00 | 236 232.00 | 236 268.00 |
CO Grand total (0 to V) | 915 629.00 | 48 376.00 | 867 253.00 | 915 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700.00 | 2 700.00 | | 2 700.00 |
DB Share, merger, contribution premiums, etc. | 62 930.00 | 62 930.00 | | 62 930.00 |
DD Legal reserve (1) | 270.00 | 200.00 | | 270.00 |
DG Other reserves | 190 335.00 | 100 669.00 | | 190 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 443.00 | 89 735.00 | | 24 443.00 |
DL TOTAL (I) | 280 677.00 | 256 235.00 | | 280 677.00 |
DU Loans and Debts from Credit Institutions (3) | 380 372.00 | 422 000.00 | | 380 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 329.00 | 529.00 | | 39 329.00 |
DX Trade payables and related accounts | 86 418.00 | 141 376.00 | | 86 418.00 |
DY Tax and social security liabilities | 80 457.00 | 48 448.00 | | 80 457.00 |
EC TOTAL (IV) | 586 576.00 | 612 353.00 | | 586 576.00 |
EE Grand total (I to V) | 867 253.00 | 868 588.00 | | 867 253.00 |
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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 | -8 754.00 | 1 852 892.00 | 1 844 137.00 | -8 754.00 |
FG Production sold - services | 255.00 | | 255.00 | 255.00 |
FJ Net sales | -8 500.00 | 1 852 892.00 | 1 844 392.00 | -8 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 609.00 | |
FR Total operating income (I) | | | 1 851 001.00 | |
FS Purchases of goods (including customs duties) | | | 1 316 753.00 | |
FT Inventory change (goods) | | | -7 070.00 | |
FW Other purchases and external expenses | | | 123 004.00 | |
FX Taxes, duties, and similar payments | | | 10 243.00 | |
FY Salaries and Wages | | | 255 612.00 | |
FZ Social Security Contributions | | | 65 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36.00 | |
GE Other Expenses | | | 2 813.00 | |
GF Total Operating Expenses (II) | | | 1 815 044.00 | |
GG - OPERATING RESULT (I - II) | | | 35 957.00 | |
GL Other interest and similar income | | | 337.00 | |
GP Total financial income (V) | | | 337.00 | |
GR Interest and similar expenses | | | 7 709.00 | |
GU Total financial expenses (VI) | | | 7 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 837.00 | 22 133.00 | | 2 837.00 |
HD Total exceptional income (VII) | 2 837.00 | 22 133.00 | | 2 837.00 |
HE Exceptional expenses on management operations | 4 290.00 | 3 545.00 | | 4 290.00 |
HH Total exceptional expenses (VIII) | 4 290.00 | 3 545.00 | | 4 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 453.00 | 18 588.00 | | -1 453.00 |
HK Income tax | 2 689.00 | 28 953.00 | | 2 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 854 174.00 | 1 732 620.00 | | 1 854 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 829 732.00 | 1 642 885.00 | | 1 829 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 443.00 | 89 735.00 | | 24 443.00 |
