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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AR Technical installations, industrial equipment and tools | 7 826.00 | 7 290.00 | 535.00 | 7 826.00 |
AT Other tangible assets | 166 916.00 | 146 635.00 | 20 281.00 | 166 916.00 |
BJ TOTAL (I) | 342 436.00 | 153 925.00 | 188 511.00 | 342 436.00 |
BL Raw materials, supplies | 2 468.00 | | 2 468.00 | 2 468.00 |
BT Goods | 52 315.00 | | 52 315.00 | 52 315.00 |
BZ Other receivables | 5 526.00 | | 5 526.00 | 5 526.00 |
CF Cash and cash equivalents | 36 495.00 | | 36 495.00 | 36 495.00 |
CH Prepaid expenses | 737.00 | | 737.00 | 737.00 |
CJ TOTAL (II) | 97 542.00 | | 97 542.00 | 97 542.00 |
CO Grand total (0 to V) | 439 977.00 | 153 925.00 | 286 052.00 | 439 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 112 210.00 | 103 797.00 | | 112 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 348.00 | 8 414.00 | | 19 348.00 |
DL TOTAL (I) | 139 808.00 | 120 460.00 | | 139 808.00 |
DU Loans and Debts from Credit Institutions (3) | 2 956.00 | 13 663.00 | | 2 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 373.00 | 36 220.00 | | 37 373.00 |
DX Trade payables and related accounts | 69 074.00 | 68 295.00 | | 69 074.00 |
DY Tax and social security liabilities | 27 552.00 | 27 339.00 | | 27 552.00 |
DZ Fixed asset liabilities and related accounts | | 1 000.00 | | |
EB Prepaid income (2) | 9 290.00 | 18 575.00 | | 9 290.00 |
EC TOTAL (IV) | 146 244.00 | 165 091.00 | | 146 244.00 |
EE Grand total (I to V) | 286 052.00 | 285 552.00 | | 286 052.00 |
EG Accrued income and payables due within one year | 146 244.00 | 162 136.00 | | 146 244.00 |
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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 | | | 925 442.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 925 442.00 | |
FO Operating subsidies | | | 9 285.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | -710.00 | |
FR Total operating income (I) | | | 934 018.00 | |
FS Purchases of goods (including customs duties) | | | 652 773.00 | |
FT Inventory change (goods) | | | 1 147.00 | |
FU Purchases of raw materials and other supplies | | | 1 847.00 | |
FV Inventory change (raw materials and supplies) | | | -1 087.00 | |
FW Other purchases and external expenses | | | 97 710.00 | |
FX Taxes, duties, and similar payments | | | 7 664.00 | |
FY Salaries and Wages | | | 121 314.00 | |
FZ Social Security Contributions | | | 7 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 116.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 904 608.00 | |
GG - OPERATING RESULT (I - II) | | | 29 410.00 | |
GR Interest and similar expenses | | | 6 165.00 | |
GU Total financial expenses (VI) | | | 6 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 200.00 | | | -1 200.00 |
HK Income tax | 2 697.00 | 889.00 | | 2 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 934 018.00 | 931 025.00 | | 934 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 670.00 | 922 612.00 | | 914 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 348.00 | 8 414.00 | | 19 348.00 |
