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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 989.00 | | 19 989.00 | 19 989.00 |
AR Technical installations, industrial equipment and tools | 1 452.00 | 1 287.00 | 165.00 | 1 452.00 |
AT Other tangible assets | 37 533.00 | 32 854.00 | 4 679.00 | 37 533.00 |
BH Other financial assets | 127.00 | | 127.00 | 127.00 |
BJ TOTAL (I) | 60 155.00 | 34 141.00 | 26 014.00 | 60 155.00 |
BT Goods | 64 619.00 | | 64 619.00 | 64 619.00 |
BV Advances and down payments on orders | 595.00 | | 595.00 | 595.00 |
BX Customers and related accounts | 2 871.00 | | 2 871.00 | 2 871.00 |
BZ Other receivables | 3 706.00 | | 3 706.00 | 3 706.00 |
CF Cash and cash equivalents | 40 054.00 | | 40 054.00 | 40 054.00 |
CH Prepaid expenses | 189.00 | | 189.00 | 189.00 |
CJ TOTAL (II) | 112 034.00 | | 112 034.00 | 112 034.00 |
CO Grand total (0 to V) | 172 189.00 | 34 141.00 | 138 048.00 | 172 189.00 |
CU Other investments | 1 054.00 | | 1 054.00 | 1 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 54 548.00 | 28 741.00 | | 54 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 237.00 | 25 807.00 | | 30 237.00 |
DL TOTAL (I) | 93 170.00 | 62 933.00 | | 93 170.00 |
DU Loans and Debts from Credit Institutions (3) | 14 597.00 | 17 624.00 | | 14 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 6 000.00 | | 500.00 |
DX Trade payables and related accounts | 21 047.00 | 22 954.00 | | 21 047.00 |
DY Tax and social security liabilities | 7 342.00 | 5 343.00 | | 7 342.00 |
EA Other liabilities | 1 393.00 | 1 794.00 | | 1 393.00 |
EC TOTAL (IV) | 44 878.00 | 53 715.00 | | 44 878.00 |
EE Grand total (I to V) | 138 048.00 | 116 648.00 | | 138 048.00 |
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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 | 222 571.00 | | 222 571.00 | 222 571.00 |
FJ Net sales | 222 571.00 | | 222 571.00 | 222 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 222 695.00 | |
FS Purchases of goods (including customs duties) | | | 152 981.00 | |
FT Inventory change (goods) | | | -15 917.00 | |
FU Purchases of raw materials and other supplies | | | 83.00 | |
FW Other purchases and external expenses | | | 20 095.00 | |
FX Taxes, duties, and similar payments | | | 947.00 | |
FY Salaries and Wages | | | 22 304.00 | |
FZ Social Security Contributions | | | 5 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 935.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 186 892.00 | |
GG - OPERATING RESULT (I - II) | | | 35 803.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 402.00 | |
GU Total financial expenses (VI) | | | 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 168.00 | 4 769.00 | | 5 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 699.00 | 184 192.00 | | 222 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 462.00 | 158 385.00 | | 192 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 237.00 | 25 807.00 | | 30 237.00 |
