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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 4 692.00 | 4 582.00 | 109.00 | 4 692.00 |
AT Other tangible assets | 44 413.00 | 44 413.00 | | 44 413.00 |
BJ TOTAL (I) | 94 840.00 | 48 996.00 | 45 844.00 | 94 840.00 |
BT Goods | 327 145.00 | | 327 145.00 | 327 145.00 |
BZ Other receivables | 2 711.00 | | 2 711.00 | 2 711.00 |
CF Cash and cash equivalents | 124 888.00 | | 124 888.00 | 124 888.00 |
CJ TOTAL (II) | 454 745.00 | | 454 745.00 | 454 745.00 |
CO Grand total (0 to V) | 549 584.00 | 48 996.00 | 500 589.00 | 549 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DE Statutory or contractual reserves | 226 733.00 | 220 488.00 | | 226 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 856.00 | 6 246.00 | | 7 856.00 |
DL TOTAL (I) | 402 283.00 | 394 427.00 | | 402 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 730.00 | 43 205.00 | | 41 730.00 |
DX Trade payables and related accounts | 35 137.00 | 20 408.00 | | 35 137.00 |
DY Tax and social security liabilities | 21 438.00 | 17 949.00 | | 21 438.00 |
EC TOTAL (IV) | 98 305.00 | 81 562.00 | | 98 305.00 |
EE Grand total (I to V) | 500 589.00 | 475 989.00 | | 500 589.00 |
EG Accrued income and payables due within one year | 98 305.00 | 81 562.00 | | 98 305.00 |
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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 | 251 733.00 | | 251 733.00 | 251 733.00 |
FG Production sold - services | 31 469.00 | | 31 469.00 | 31 469.00 |
FJ Net sales | 283 202.00 | | 283 202.00 | 283 202.00 |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 283 288.00 | |
FS Purchases of goods (including customs duties) | | | 103 898.00 | |
FT Inventory change (goods) | | | 15 024.00 | |
FU Purchases of raw materials and other supplies | | | 52.00 | |
FW Other purchases and external expenses | | | 57 200.00 | |
FX Taxes, duties, and similar payments | | | 4 928.00 | |
FY Salaries and Wages | | | 74 138.00 | |
FZ Social Security Contributions | | | 20 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138.00 | |
GF Total Operating Expenses (II) | | | 275 432.00 | |
GG - OPERATING RESULT (I - II) | | | 7 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 283 288.00 | 227 904.00 | | 283 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 432.00 | 221 658.00 | | 275 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 856.00 | 6 246.00 | | 7 856.00 |
