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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 102 750.00 | | 102 750.00 | 102 750.00 |
AR Technical installations, industrial equipment and tools | 2 460.00 | 1 598.00 | 862.00 | 2 460.00 |
AT Other tangible assets | 63 405.00 | 19 050.00 | 44 355.00 | 63 405.00 |
BJ TOTAL (I) | 173 218.00 | 20 648.00 | 152 570.00 | 173 218.00 |
BT Goods | 15 011.00 | | 15 011.00 | 15 011.00 |
BX Customers and related accounts | 28 693.00 | 2 700.00 | 25 993.00 | 28 693.00 |
BZ Other receivables | 18 754.00 | | 18 754.00 | 18 754.00 |
CF Cash and cash equivalents | 93 925.00 | | 93 925.00 | 93 925.00 |
CH Prepaid expenses | 1 873.00 | | 1 873.00 | 1 873.00 |
CJ TOTAL (II) | 158 256.00 | 2 700.00 | 155 556.00 | 158 256.00 |
CO Grand total (0 to V) | 331 474.00 | 23 348.00 | 308 126.00 | 331 474.00 |
CU Other investments | 4 603.00 | | 4 603.00 | 4 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 138 396.00 | 136 482.00 | | 138 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 729.00 | 26 914.00 | | 26 729.00 |
DL TOTAL (I) | 170 625.00 | 168 896.00 | | 170 625.00 |
DU Loans and Debts from Credit Institutions (3) | 38 226.00 | 55 925.00 | | 38 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 500.00 | | | 7 500.00 |
DX Trade payables and related accounts | 73 726.00 | 82 594.00 | | 73 726.00 |
DY Tax and social security liabilities | 9 704.00 | 9 379.00 | | 9 704.00 |
EA Other liabilities | 8 346.00 | 4 054.00 | | 8 346.00 |
EC TOTAL (IV) | 137 501.00 | 151 951.00 | | 137 501.00 |
EE Grand total (I to V) | 308 126.00 | 320 847.00 | | 308 126.00 |
EG Accrued income and payables due within one year | 117 377.00 | 113 728.00 | | 117 377.00 |
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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 | 305 875.00 | | 305 875.00 | 305 875.00 |
FG Production sold - services | 168 384.00 | | 168 384.00 | 168 384.00 |
FJ Net sales | 474 259.00 | | 474 259.00 | 474 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 474 312.00 | |
FS Purchases of goods (including customs duties) | | | 266 737.00 | |
FT Inventory change (goods) | | | 3 674.00 | |
FU Purchases of raw materials and other supplies | | | 49.00 | |
FW Other purchases and external expenses | | | 83 536.00 | |
FX Taxes, duties, and similar payments | | | 1 342.00 | |
FY Salaries and Wages | | | 68 175.00 | |
FZ Social Security Contributions | | | 4 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 700.00 | |
GE Other Expenses | | | 468.00 | |
GF Total Operating Expenses (II) | | | 441 753.00 | |
GG - OPERATING RESULT (I - II) | | | 32 559.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 1 176.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22.00 | 449.00 | | 22.00 |
A2 TOTAL ASSETS | 4 543.00 | 6 759.00 | | 4 543.00 |
A4 Equity method investments | 249.00 | | | 249.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 4 720.00 | 4 749.00 | | 4 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 395.00 | 508 239.00 | | 474 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 666.00 | 481 325.00 | | 447 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 729.00 | 26 914.00 | | 26 729.00 |
