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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 47 450.00 | 47 640.00 | -191.00 | 47 450.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 88.00 | 3 412.00 | 3 500.00 |
AT Other tangible assets | 14 763.00 | 14 016.00 | 747.00 | 14 763.00 |
BJ TOTAL (I) | 73 335.00 | 61 745.00 | 11 590.00 | 73 335.00 |
BT Goods | 135 277.00 | | 135 277.00 | 135 277.00 |
BZ Other receivables | 43 899.00 | | 43 899.00 | 43 899.00 |
CF Cash and cash equivalents | 11 599.00 | | 11 599.00 | 11 599.00 |
CH Prepaid expenses | 873.00 | | 873.00 | 873.00 |
CJ TOTAL (II) | 191 648.00 | | 191 648.00 | 191 648.00 |
CO Grand total (0 to V) | 264 982.00 | 61 745.00 | 203 238.00 | 264 982.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 679.00 | 83 679.00 | | 83 679.00 |
DD Legal reserve (1) | 4 262.00 | 4 262.00 | | 4 262.00 |
DH Retained earnings | 89 362.00 | 74 216.00 | | 89 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 928.00 | 15 146.00 | | 16 928.00 |
DL TOTAL (I) | 194 231.00 | 177 303.00 | | 194 231.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 431.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 289.00 | 289.00 | | 289.00 |
DX Trade payables and related accounts | 840.00 | 7 328.00 | | 840.00 |
DY Tax and social security liabilities | 7 878.00 | 3 918.00 | | 7 878.00 |
EC TOTAL (IV) | 9 007.00 | 16 966.00 | | 9 007.00 |
EE Grand total (I to V) | 203 238.00 | 194 269.00 | | 203 238.00 |
EG Accrued income and payables due within one year | 9 007.00 | 16 966.00 | | 9 007.00 |
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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 | 177 719.00 | | 177 719.00 | 177 719.00 |
FJ Net sales | 177 719.00 | | 177 719.00 | 177 719.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -7 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 171 719.00 | |
FS Purchases of goods (including customs duties) | | | 88 100.00 | |
FT Inventory change (goods) | | | -16 264.00 | |
FW Other purchases and external expenses | | | 51 217.00 | |
FX Taxes, duties, and similar payments | | | 1 494.00 | |
FY Salaries and Wages | | | 23 045.00 | |
FZ Social Security Contributions | | | 3 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 151 745.00 | |
GG - OPERATING RESULT (I - II) | | | 19 974.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 270.00 | 229.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | 229.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -267.00 | -229.00 | | -267.00 |
HK Income tax | 2 779.00 | 863.00 | | 2 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 721.00 | 183 691.00 | | 171 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 793.00 | 168 545.00 | | 154 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 928.00 | 15 146.00 | | 16 928.00 |
