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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 113 083.00 | 7 280.00 | 105 804.00 | 113 083.00 |
AR Technical installations, industrial equipment and tools | 57 117.00 | 55 821.00 | 1 297.00 | 57 117.00 |
AT Other tangible assets | 12 604.00 | 8 131.00 | 4 473.00 | 12 604.00 |
BH Other financial assets | 670.00 | | 670.00 | 670.00 |
BJ TOTAL (I) | 183 490.00 | 71 232.00 | 112 258.00 | 183 490.00 |
BT Goods | 25 269.00 | | 25 269.00 | 25 269.00 |
BX Customers and related accounts | 1 098.00 | | 1 098.00 | 1 098.00 |
BZ Other receivables | 2 157.00 | | 2 157.00 | 2 157.00 |
CF Cash and cash equivalents | 3 518.00 | | 3 518.00 | 3 518.00 |
CH Prepaid expenses | 183.00 | | 183.00 | 183.00 |
CJ TOTAL (II) | 32 225.00 | | 32 225.00 | 32 225.00 |
CO Grand total (0 to V) | 215 714.00 | 71 232.00 | 144 483.00 | 215 714.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 78 501.00 | 59 910.00 | | 78 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 476.00 | 18 591.00 | | 16 476.00 |
DL TOTAL (I) | 100 477.00 | 84 001.00 | | 100 477.00 |
DU Loans and Debts from Credit Institutions (3) | 25 557.00 | 38 895.00 | | 25 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246.00 | 2 371.00 | | 246.00 |
DX Trade payables and related accounts | 11 858.00 | 20 473.00 | | 11 858.00 |
DY Tax and social security liabilities | 6 345.00 | 7 792.00 | | 6 345.00 |
EC TOTAL (IV) | 44 006.00 | 69 532.00 | | 44 006.00 |
EE Grand total (I to V) | 144 483.00 | 153 533.00 | | 144 483.00 |
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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 | 394 291.00 | | 394 291.00 | 394 291.00 |
FG Production sold - services | 683.00 | | 683.00 | 683.00 |
FJ Net sales | 394 974.00 | | 394 974.00 | 394 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 394 982.00 | |
FS Purchases of goods (including customs duties) | | | 263 282.00 | |
FT Inventory change (goods) | | | 4 985.00 | |
FU Purchases of raw materials and other supplies | | | -937.00 | |
FW Other purchases and external expenses | | | 46 334.00 | |
FX Taxes, duties, and similar payments | | | 5 574.00 | |
FY Salaries and Wages | | | 41 524.00 | |
FZ Social Security Contributions | | | 11 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 443.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 374 303.00 | |
GG - OPERATING RESULT (I - II) | | | 20 679.00 | |
GR Interest and similar expenses | | | 1 492.00 | |
GU Total financial expenses (VI) | | | 1 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 710.00 | 3 029.00 | | 2 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 982.00 | 407 314.00 | | 394 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 505.00 | 388 723.00 | | 378 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 476.00 | 18 591.00 | | 16 476.00 |
