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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 67 077.00 | 67 077.00 | | 67 077.00 |
AH Goodwill | 350 633.00 | | 350 633.00 | 350 633.00 |
AR Technical installations, industrial equipment and tools | 604.00 | 604.00 | | 604.00 |
AT Other tangible assets | 134 683.00 | 86 963.00 | 47 720.00 | 134 683.00 |
BH Other financial assets | 19 282.00 | | 19 282.00 | 19 282.00 |
BJ TOTAL (I) | 572 279.00 | 154 644.00 | 417 635.00 | 572 279.00 |
BT Goods | 235 424.00 | 29 325.00 | 206 100.00 | 235 424.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 527.00 | | 7 527.00 | 7 527.00 |
BZ Other receivables | 23 197.00 | | 23 197.00 | 23 197.00 |
CF Cash and cash equivalents | 107 173.00 | | 107 173.00 | 107 173.00 |
CH Prepaid expenses | 794.00 | | 794.00 | 794.00 |
CJ TOTAL (II) | 374 115.00 | 29 325.00 | 344 791.00 | 374 115.00 |
CO Grand total (0 to V) | 946 394.00 | 183 968.00 | 762 426.00 | 946 394.00 |
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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 |
DH Retained earnings | 473 163.00 | 422 785.00 | | 473 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 780.00 | 50 378.00 | | 14 780.00 |
DL TOTAL (I) | 496 328.00 | 481 548.00 | | 496 328.00 |
DU Loans and Debts from Credit Institutions (3) | 483.00 | 15 877.00 | | 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 833.00 | 75 922.00 | | 75 833.00 |
DX Trade payables and related accounts | 138 056.00 | 132 608.00 | | 138 056.00 |
DY Tax and social security liabilities | 51 727.00 | 41 236.00 | | 51 727.00 |
EA Other liabilities | | 8 526.00 | | |
EB Prepaid income (2) | | 21.00 | | |
EC TOTAL (IV) | 266 098.00 | 274 191.00 | | 266 098.00 |
EE Grand total (I to V) | 762 426.00 | 755 739.00 | | 762 426.00 |
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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 | 709 864.00 | | 709 864.00 | 709 864.00 |
FJ Net sales | 709 864.00 | | 709 864.00 | 709 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 325.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 739 205.00 | |
FS Purchases of goods (including customs duties) | | | 435 825.00 | |
FT Inventory change (goods) | | | -18 086.00 | |
FW Other purchases and external expenses | | | 121 710.00 | |
FX Taxes, duties, and similar payments | | | 3 092.00 | |
FY Salaries and Wages | | | 109 632.00 | |
FZ Social Security Contributions | | | 22 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 325.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 715 924.00 | |
GG - OPERATING RESULT (I - II) | | | 23 281.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 688.00 | |
GU Total financial expenses (VI) | | | 7 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 665.00 | | | 665.00 |
HD Total exceptional income (VII) | 665.00 | | | 665.00 |
HE Exceptional expenses on management operations | | 546.00 | | |
HH Total exceptional expenses (VIII) | | 546.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 665.00 | -546.00 | | 665.00 |
HK Income tax | 1 478.00 | 11 682.00 | | 1 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 739 870.00 | 746 851.00 | | 739 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 090.00 | 696 473.00 | | 725 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 780.00 | 50 378.00 | | 14 780.00 |
