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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 119 556.00 | | 119 556.00 | 119 556.00 |
AR Technical installations, industrial equipment and tools | 14 449.00 | 7 163.00 | 7 286.00 | 14 449.00 |
AT Other tangible assets | 61 091.00 | 57 817.00 | 3 274.00 | 61 091.00 |
BH Other financial assets | 5 115.00 | | 5 115.00 | 5 115.00 |
BJ TOTAL (I) | 200 211.00 | 64 979.00 | 135 231.00 | 200 211.00 |
BT Goods | 189 121.00 | | 189 121.00 | 189 121.00 |
BX Customers and related accounts | 10 271.00 | | 10 271.00 | 10 271.00 |
BZ Other receivables | 60.00 | | 60.00 | 60.00 |
CF Cash and cash equivalents | 3 476.00 | | 3 476.00 | 3 476.00 |
CJ TOTAL (II) | 202 927.00 | | 202 927.00 | 202 927.00 |
CO Grand total (0 to V) | 403 138.00 | 64 979.00 | 338 159.00 | 403 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 94 028.00 | | | 94 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 030.00 | | | 21 030.00 |
DL TOTAL (I) | 126 059.00 | | | 126 059.00 |
DU Loans and Debts from Credit Institutions (3) | 80 120.00 | | | 80 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 284.00 | | | 63 284.00 |
DX Trade payables and related accounts | 55 458.00 | | | 55 458.00 |
DY Tax and social security liabilities | 13 239.00 | | | 13 239.00 |
EC TOTAL (IV) | 212 100.00 | | | 212 100.00 |
EE Grand total (I to V) | 338 159.00 | | | 338 159.00 |
EG Accrued income and payables due within one year | 212 110.00 | | | 212 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 296.00 | | | 9 296.00 |
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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 | 369 150.00 | | 369 150.00 | 369 150.00 |
FG Production sold - services | 46.00 | | 46.00 | 46.00 |
FJ Net sales | 369 196.00 | | 369 196.00 | 369 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 320.00 | |
FQ Other income | | | 908.00 | |
FR Total operating income (I) | | | 371 424.00 | |
FS Purchases of goods (including customs duties) | | | 216 191.00 | |
FT Inventory change (goods) | | | 1 260.00 | |
FW Other purchases and external expenses | | | 67 636.00 | |
FX Taxes, duties, and similar payments | | | 4 090.00 | |
FY Salaries and Wages | | | 44 091.00 | |
FZ Social Security Contributions | | | 10 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 488.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 349 106.00 | |
GG - OPERATING RESULT (I - II) | | | 22 318.00 | |
GK Income from other securities and fixed asset receivables | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 2 139.00 | |
GU Total financial expenses (VI) | | | 2 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 320.00 | | | 1 320.00 |
A2 TOTAL ASSETS | 6 023.00 | | | 6 023.00 |
HA Exceptional income from management transactions | 2 811.00 | | | 2 811.00 |
HD Total exceptional income (VII) | 2 811.00 | | | 2 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 811.00 | | | 2 811.00 |
HK Income tax | 2 014.00 | | | 2 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 289.00 | | | 374 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 259.00 | | | 353 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 030.00 | | | 21 030.00 |
