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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 | 3 296.00 | 3 296.00 | | 3 296.00 |
AH Goodwill | 50 308.00 | | 50 308.00 | 50 308.00 |
AR Technical installations, industrial equipment and tools | 4 885.00 | 4 008.00 | 878.00 | 4 885.00 |
AT Other tangible assets | 13 136.00 | 10 103.00 | 3 032.00 | 13 136.00 |
BH Other financial assets | 276.00 | | 276.00 | 276.00 |
BJ TOTAL (I) | 71 901.00 | 17 407.00 | 54 494.00 | 71 901.00 |
BT Goods | 55 439.00 | 13 180.00 | 42 259.00 | 55 439.00 |
BX Customers and related accounts | 46 924.00 | 1 140.00 | 45 784.00 | 46 924.00 |
BZ Other receivables | 3 647.00 | | 3 647.00 | 3 647.00 |
CF Cash and cash equivalents | 13 096.00 | | 13 096.00 | 13 096.00 |
CJ TOTAL (II) | 119 106.00 | 14 320.00 | 104 786.00 | 119 106.00 |
CO Grand total (0 to V) | 191 007.00 | 31 727.00 | 159 280.00 | 191 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DE Statutory or contractual reserves | 18 205.00 | | | 18 205.00 |
DH Retained earnings | 27 333.00 | | | 27 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 892.00 | | | 35 892.00 |
DL TOTAL (I) | 114 969.00 | | | 114 969.00 |
DU Loans and Debts from Credit Institutions (3) | 6 269.00 | | | 6 269.00 |
DX Trade payables and related accounts | 17 301.00 | | | 17 301.00 |
DY Tax and social security liabilities | 14 889.00 | | | 14 889.00 |
EA Other liabilities | 5 852.00 | | | 5 852.00 |
EC TOTAL (IV) | 44 311.00 | | | 44 311.00 |
EE Grand total (I to V) | 159 280.00 | | | 159 280.00 |
EG Accrued income and payables due within one year | 40 035.00 | | | 40 035.00 |
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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 | 126 430.00 | 1 135.00 | 127 564.00 | 126 430.00 |
FD Production sold - goods | 125 359.00 | 2 716.00 | 128 075.00 | 125 359.00 |
FG Production sold - services | 9 668.00 | | 9 668.00 | 9 668.00 |
FJ Net sales | 261 456.00 | 3 850.00 | 265 307.00 | 261 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 265 617.00 | |
FS Purchases of goods (including customs duties) | | | 82 595.00 | |
FT Inventory change (goods) | | | -137.00 | |
FU Purchases of raw materials and other supplies | | | 31 849.00 | |
FW Other purchases and external expenses | | | 55 375.00 | |
FX Taxes, duties, and similar payments | | | 1 998.00 | |
FY Salaries and Wages | | | 34 985.00 | |
FZ Social Security Contributions | | | 10 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 506.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 270.00 | |
GE Other Expenses | | | 962.00 | |
GF Total Operating Expenses (II) | | | 223 290.00 | |
GG - OPERATING RESULT (I - II) | | | 42 327.00 | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 221.00 | | | 221.00 |
HK Income tax | 6 248.00 | | | 6 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 617.00 | | | 265 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 725.00 | | | 229 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 892.00 | | | 35 892.00 |
