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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 102.00 | | 94 102.00 | 94 102.00 |
AP Buildings | 2 007.00 | 1 459.00 | 548.00 | 2 007.00 |
AR Technical installations, industrial equipment and tools | 27 531.00 | 14 715.00 | 12 816.00 | 27 531.00 |
AT Other tangible assets | 2.00 | 2.00 | | 2.00 |
BJ TOTAL (I) | 123 642.00 | 16 176.00 | 107 466.00 | 123 642.00 |
BT Goods | 2 317.00 | | 2 317.00 | 2 317.00 |
BV Advances and down payments on orders | 1 552.00 | | 1 552.00 | 1 552.00 |
BX Customers and related accounts | 56 479.00 | | 56 479.00 | 56 479.00 |
BZ Other receivables | 4 082.00 | | 4 082.00 | 4 082.00 |
CF Cash and cash equivalents | 12 856.00 | | 12 856.00 | 12 856.00 |
CJ TOTAL (II) | 77 290.00 | | 77 290.00 | 77 290.00 |
CO Grand total (0 to V) | 200 932.00 | 16 176.00 | 184 756.00 | 200 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 28 180.00 | 2 846.00 | | 28 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 600.00 | 25 334.00 | | 26 600.00 |
DL TOTAL (I) | 63 031.00 | 36 430.00 | | 63 031.00 |
DU Loans and Debts from Credit Institutions (3) | 26 506.00 | 32 004.00 | | 26 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 937.00 | 61 847.00 | | 46 937.00 |
DX Trade payables and related accounts | 22 562.00 | 28 230.00 | | 22 562.00 |
DY Tax and social security liabilities | 25 117.00 | 29 861.00 | | 25 117.00 |
EA Other liabilities | 600.00 | 600.00 | | 600.00 |
EC TOTAL (IV) | 121 724.00 | 152 544.00 | | 121 724.00 |
EE Grand total (I to V) | 184 756.00 | 188 974.00 | | 184 756.00 |
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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 | 390 673.00 | | 390 673.00 | 390 673.00 |
FJ Net sales | 390 673.00 | | 390 673.00 | 390 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 455.00 | |
FQ Other income | | | 1 015.00 | |
FR Total operating income (I) | | | 397 145.00 | |
FS Purchases of goods (including customs duties) | | | 235 198.00 | |
FT Inventory change (goods) | | | -167.00 | |
FW Other purchases and external expenses | | | 41 594.00 | |
FX Taxes, duties, and similar payments | | | 2 632.00 | |
FY Salaries and Wages | | | 68 144.00 | |
FZ Social Security Contributions | | | 12 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 485.00 | |
GE Other Expenses | | | 1 148.00 | |
GF Total Operating Expenses (II) | | | 367 584.00 | |
GG - OPERATING RESULT (I - II) | | | 29 560.00 | |
GR Interest and similar expenses | | | 755.00 | |
GU Total financial expenses (VI) | | | 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 215.00 | | |
HH Total exceptional expenses (VIII) | | 215.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -215.00 | | |
HK Income tax | 2 205.00 | 459.00 | | 2 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 146.00 | 393 813.00 | | 397 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 545.00 | 368 478.00 | | 370 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 600.00 | 25 334.00 | | 26 600.00 |
