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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 181.00 | 3 956.00 | 225.00 | 4 181.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 12 084.00 | 11 650.00 | 434.00 | 12 084.00 |
AT Other tangible assets | 9 205.00 | 7 240.00 | 1 965.00 | 9 205.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 96 419.00 | 22 846.00 | 73 573.00 | 96 419.00 |
BT Goods | 12 317.00 | | 12 317.00 | 12 317.00 |
BZ Other receivables | 36 122.00 | | 36 122.00 | 36 122.00 |
CF Cash and cash equivalents | 10 662.00 | | 10 662.00 | 10 662.00 |
CH Prepaid expenses | 1 302.00 | | 1 302.00 | 1 302.00 |
CJ TOTAL (II) | 60 402.00 | | 60 402.00 | 60 402.00 |
CO Grand total (0 to V) | 156 822.00 | 22 846.00 | 133 976.00 | 156 822.00 |
CP Shares due in less than one year | 950.00 | | | 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 7 770.00 | | | 7 770.00 |
DH Retained earnings | | -3 132.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 563.00 | 11 052.00 | | 10 563.00 |
DL TOTAL (I) | 19 984.00 | 9 420.00 | | 19 984.00 |
DU Loans and Debts from Credit Institutions (3) | 30 807.00 | 43 296.00 | | 30 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 206.00 | 10 027.00 | | 10 206.00 |
DX Trade payables and related accounts | 67 002.00 | 54 552.00 | | 67 002.00 |
DY Tax and social security liabilities | 5 978.00 | 4 117.00 | | 5 978.00 |
EA Other liabilities | | 10 000.00 | | |
EC TOTAL (IV) | 113 992.00 | 121 991.00 | | 113 992.00 |
EE Grand total (I to V) | 133 976.00 | 131 412.00 | | 133 976.00 |
EG Accrued income and payables due within one year | 85 872.00 | 91 204.00 | | 85 872.00 |
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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 | 193 319.00 | | 193 319.00 | 193 319.00 |
FG Production sold - services | 872.00 | | 872.00 | 872.00 |
FJ Net sales | 194 190.00 | | 194 190.00 | 194 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 558.00 | |
FR Total operating income (I) | | | 194 748.00 | |
FS Purchases of goods (including customs duties) | | | 120 313.00 | |
FT Inventory change (goods) | | | -1 671.00 | |
FU Purchases of raw materials and other supplies | | | 880.00 | |
FW Other purchases and external expenses | | | 25 146.00 | |
FX Taxes, duties, and similar payments | | | 859.00 | |
FY Salaries and Wages | | | 24 641.00 | |
FZ Social Security Contributions | | | 7 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 093.00 | |
GF Total Operating Expenses (II) | | | 181 123.00 | |
GG - OPERATING RESULT (I - II) | | | 13 626.00 | |
GR Interest and similar expenses | | | 1 477.00 | |
GU Total financial expenses (VI) | | | 1 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 558.00 | | | 558.00 |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | | 48.00 | | |
HH Total exceptional expenses (VIII) | | 48.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -47.00 | | |
HK Income tax | 1 585.00 | 441.00 | | 1 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 748.00 | 209 395.00 | | 194 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 185.00 | 198 343.00 | | 184 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 563.00 | 11 052.00 | | 10 563.00 |
