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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 93 611.00 | | 93 611.00 | 93 611.00 |
AR Technical installations, industrial equipment and tools | 9 756.00 | 9 052.00 | 704.00 | 9 756.00 |
AT Other tangible assets | 9 186.00 | 3 754.00 | 5 433.00 | 9 186.00 |
BJ TOTAL (I) | 112 553.00 | 12 806.00 | 99 747.00 | 112 553.00 |
BT Goods | 18 214.00 | | 18 214.00 | 18 214.00 |
BV Advances and down payments on orders | 549.00 | | 549.00 | 549.00 |
BZ Other receivables | 11 191.00 | | 11 191.00 | 11 191.00 |
CF Cash and cash equivalents | 6 035.00 | | 6 035.00 | 6 035.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 36 087.00 | | 36 087.00 | 36 087.00 |
CO Grand total (0 to V) | 148 641.00 | 12 806.00 | 135 835.00 | 148 641.00 |
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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 | 45 877.00 | 34 600.00 | | 45 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 141.00 | 11 277.00 | | 16 141.00 |
DJ Investment subsidies | 7 200.00 | | | 7 200.00 |
DL TOTAL (I) | 77 468.00 | 54 127.00 | | 77 468.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | 10 285.00 | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 652.00 | 18 162.00 | | 9 652.00 |
DX Trade payables and related accounts | 32 537.00 | 36 977.00 | | 32 537.00 |
DY Tax and social security liabilities | 13 853.00 | 9 298.00 | | 13 853.00 |
EA Other liabilities | 2 320.00 | | | 2 320.00 |
EC TOTAL (IV) | 58 367.00 | 74 722.00 | | 58 367.00 |
EE Grand total (I to V) | 135 835.00 | 128 849.00 | | 135 835.00 |
EG Accrued income and payables due within one year | 58 367.00 | 72 093.00 | | 58 367.00 |
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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 | 434 687.00 | | 434 687.00 | 434 687.00 |
FJ Net sales | 434 687.00 | | 434 687.00 | 434 687.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 434 693.00 | |
FS Purchases of goods (including customs duties) | | | 336 766.00 | |
FT Inventory change (goods) | | | -6 084.00 | |
FU Purchases of raw materials and other supplies | | | 10 205.00 | |
FW Other purchases and external expenses | | | 37 757.00 | |
FX Taxes, duties, and similar payments | | | 5 660.00 | |
FY Salaries and Wages | | | 28 725.00 | |
FZ Social Security Contributions | | | 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 349.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 415 095.00 | |
GG - OPERATING RESULT (I - II) | | | 19 598.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 735.00 | |
GU Total financial expenses (VI) | | | 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 201.00 | 580.00 | | 201.00 |
HD Total exceptional income (VII) | 201.00 | 580.00 | | 201.00 |
HE Exceptional expenses on management operations | | 5.00 | | |
HH Total exceptional expenses (VIII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 201.00 | 575.00 | | 201.00 |
HK Income tax | 2 924.00 | 1 875.00 | | 2 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 895.00 | 419 925.00 | | 434 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 754.00 | 408 648.00 | | 418 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 141.00 | 11 277.00 | | 16 141.00 |
