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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AR Technical installations, industrial equipment and tools | 163 149.00 | 157 293.00 | 5 856.00 | 163 149.00 |
AT Other tangible assets | 16 644.00 | 16 644.00 | | 16 644.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 214 976.00 | 173 938.00 | 41 039.00 | 214 976.00 |
BT Goods | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 25 820.00 | | 25 820.00 | 25 820.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 36 656.00 | | 36 656.00 | 36 656.00 |
CH Prepaid expenses | 754.00 | | 754.00 | 754.00 |
CJ TOTAL (II) | 99 830.00 | | 99 830.00 | 99 830.00 |
CO Grand total (0 to V) | 314 806.00 | 173 938.00 | 140 868.00 | 314 806.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | 8 100.00 | | 8 100.00 |
DD Legal reserve (1) | 810.00 | 810.00 | | 810.00 |
DH Retained earnings | 30 058.00 | 34 237.00 | | 30 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 399.00 | 19 488.00 | | 25 399.00 |
DL TOTAL (I) | 64 366.00 | 62 636.00 | | 64 366.00 |
DU Loans and Debts from Credit Institutions (3) | 181.00 | 181.00 | | 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 073.00 | 1 209.00 | | 2 073.00 |
DX Trade payables and related accounts | 42 805.00 | 69 420.00 | | 42 805.00 |
DY Tax and social security liabilities | 31 443.00 | 34 766.00 | | 31 443.00 |
EC TOTAL (IV) | 76 502.00 | 105 576.00 | | 76 502.00 |
EE Grand total (I to V) | 140 868.00 | 168 211.00 | | 140 868.00 |
EG Accrued income and payables due within one year | 76 502.00 | 105 576.00 | | 76 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181.00 | 181.00 | | 181.00 |
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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 | 1 200 210.00 | | 1 200 210.00 | 1 200 210.00 |
FJ Net sales | 1 200 210.00 | | 1 200 210.00 | 1 200 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 1 690.00 | |
FR Total operating income (I) | | | 1 205 899.00 | |
FS Purchases of goods (including customs duties) | | | 941 510.00 | |
FT Inventory change (goods) | | | 1 200.00 | |
FU Purchases of raw materials and other supplies | | | 7 023.00 | |
FW Other purchases and external expenses | | | 69 094.00 | |
FX Taxes, duties, and similar payments | | | 5 766.00 | |
FY Salaries and Wages | | | 115 590.00 | |
FZ Social Security Contributions | | | 28 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 490.00 | |
GE Other Expenses | | | 483.00 | |
GF Total Operating Expenses (II) | | | 1 174 076.00 | |
GG - OPERATING RESULT (I - II) | | | 31 823.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 000.00 | 3 670.00 | | 4 000.00 |
A2 TOTAL ASSETS | 2 442.00 | | | 2 442.00 |
HE Exceptional expenses on management operations | 306.00 | 279.00 | | 306.00 |
HF Exceptional expenses on capital transactions | 2 661.00 | | | 2 661.00 |
HH Total exceptional expenses (VIII) | 2 967.00 | 279.00 | | 2 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 967.00 | -279.00 | | -2 967.00 |
HK Income tax | 3 478.00 | 2 021.00 | | 3 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 205 919.00 | 1 239 888.00 | | 1 205 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 180 521.00 | 1 220 400.00 | | 1 180 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 399.00 | 19 488.00 | | 25 399.00 |
