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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 149 240.00 | | 149 240.00 | 149 240.00 |
AJ Other Intangible Assets | 6 987.00 | 6 987.00 | | 6 987.00 |
AR Technical installations, industrial equipment and tools | 76 981.00 | 60 980.00 | 16 001.00 | 76 981.00 |
AT Other tangible assets | 154 835.00 | 138 281.00 | 16 554.00 | 154 835.00 |
BD Other fixed assets | 2 436.00 | | 2 436.00 | 2 436.00 |
BJ TOTAL (I) | 390 479.00 | 206 247.00 | 184 231.00 | 390 479.00 |
BT Goods | 49 640.00 | | 49 640.00 | 49 640.00 |
BX Customers and related accounts | 126 675.00 | | 126 675.00 | 126 675.00 |
BZ Other receivables | 7 828.00 | | 7 828.00 | 7 828.00 |
CF Cash and cash equivalents | 69 578.00 | | 69 578.00 | 69 578.00 |
CH Prepaid expenses | 4 599.00 | | 4 599.00 | 4 599.00 |
CJ TOTAL (II) | 258 318.00 | | 258 318.00 | 258 318.00 |
CO Grand total (0 to V) | 648 797.00 | 206 247.00 | 442 550.00 | 648 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 760.00 | 108 760.00 | | 108 760.00 |
DD Legal reserve (1) | 10 876.00 | 10 876.00 | | 10 876.00 |
DG Other reserves | 96 546.00 | 87 946.00 | | 96 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 146.00 | 19 400.00 | | 21 146.00 |
DL TOTAL (I) | 237 328.00 | 226 982.00 | | 237 328.00 |
DU Loans and Debts from Credit Institutions (3) | 21 806.00 | 31 119.00 | | 21 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 065.00 | 23 409.00 | | 4 065.00 |
DX Trade payables and related accounts | 160 374.00 | 110 484.00 | | 160 374.00 |
DY Tax and social security liabilities | 18 976.00 | 19 063.00 | | 18 976.00 |
EC TOTAL (IV) | 205 222.00 | 184 075.00 | | 205 222.00 |
EE Grand total (I to V) | 442 550.00 | 411 057.00 | | 442 550.00 |
EG Accrued income and payables due within one year | 192 964.00 | 162 296.00 | | 192 964.00 |
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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 | 2 174 100.00 | | 2 174 100.00 | 2 174 100.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 23 373.00 | | 23 373.00 | 23 373.00 |
FJ Net sales | 2 197 473.00 | | 2 197 473.00 | 2 197 473.00 |
FO Operating subsidies | | | 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 224.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 205 404.00 | |
FS Purchases of goods (including customs duties) | | | 1 973 213.00 | |
FT Inventory change (goods) | | | 501.00 | |
FU Purchases of raw materials and other supplies | | | 22 286.00 | |
FW Other purchases and external expenses | | | 72 376.00 | |
FX Taxes, duties, and similar payments | | | 5 619.00 | |
FY Salaries and Wages | | | 80 558.00 | |
FZ Social Security Contributions | | | 9 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 444.00 | |
GE Other Expenses | | | 374.00 | |
GF Total Operating Expenses (II) | | | 2 173 733.00 | |
GG - OPERATING RESULT (I - II) | | | 31 671.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 921.00 | |
GU Total financial expenses (VI) | | | 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66.00 | | | 66.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | 66.00 | 417.00 | | 66.00 |
HE Exceptional expenses on management operations | 6 245.00 | | | 6 245.00 |
HH Total exceptional expenses (VIII) | 6 245.00 | | | 6 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 179.00 | 417.00 | | -6 179.00 |
HK Income tax | 3 454.00 | 3 160.00 | | 3 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 205 500.00 | 1 968 220.00 | | 2 205 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 184 354.00 | 1 948 820.00 | | 2 184 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 146.00 | 19 400.00 | | 21 146.00 |
