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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 710.00 | | 20 710.00 | 20 710.00 |
AR Technical installations, industrial equipment and tools | 24 996.00 | 9 649.00 | 15 347.00 | 24 996.00 |
AT Other tangible assets | 12 543.00 | 4 961.00 | 7 581.00 | 12 543.00 |
BJ TOTAL (I) | 64 473.00 | 14 610.00 | 49 863.00 | 64 473.00 |
BT Goods | 24 964.00 | | 24 964.00 | 24 964.00 |
BX Customers and related accounts | 28 877.00 | 639.00 | 28 238.00 | 28 877.00 |
BZ Other receivables | 10 284.00 | | 10 284.00 | 10 284.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 15 455.00 | | 15 455.00 | 15 455.00 |
CH Prepaid expenses | 2 165.00 | | 2 165.00 | 2 165.00 |
CJ TOTAL (II) | 83 747.00 | 639.00 | 83 108.00 | 83 747.00 |
CO Grand total (0 to V) | 148 221.00 | 15 249.00 | 132 971.00 | 148 221.00 |
CU Other investments | 6 223.00 | | 6 223.00 | 6 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -1 285.00 | | | -1 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 259.00 | -1 285.00 | | 11 259.00 |
DL TOTAL (I) | 12 974.00 | 1 714.00 | | 12 974.00 |
DU Loans and Debts from Credit Institutions (3) | 54 865.00 | 57 451.00 | | 54 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | 85.00 | | 48.00 |
DX Trade payables and related accounts | 29 712.00 | 30 364.00 | | 29 712.00 |
DY Tax and social security liabilities | 25 241.00 | 21 736.00 | | 25 241.00 |
EA Other liabilities | 10 129.00 | 14 579.00 | | 10 129.00 |
EC TOTAL (IV) | 119 997.00 | 124 217.00 | | 119 997.00 |
EE Grand total (I to V) | 132 971.00 | 125 932.00 | | 132 971.00 |
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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 | 398 618.00 | | 398 618.00 | 398 618.00 |
FG Production sold - services | 120 504.00 | | 120 504.00 | 120 504.00 |
FJ Net sales | 519 122.00 | | 519 122.00 | 519 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 519 178.00 | |
FS Purchases of goods (including customs duties) | | | 328 609.00 | |
FT Inventory change (goods) | | | -3 431.00 | |
FU Purchases of raw materials and other supplies | | | 5 195.00 | |
FW Other purchases and external expenses | | | 79 916.00 | |
FX Taxes, duties, and similar payments | | | 3 073.00 | |
FY Salaries and Wages | | | 73 223.00 | |
FZ Social Security Contributions | | | 8 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 639.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 505 433.00 | |
GG - OPERATING RESULT (I - II) | | | 13 745.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 2 111.00 | |
GU Total financial expenses (VI) | | | 2 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 427.00 | | | 427.00 |
HD Total exceptional income (VII) | 427.00 | | | 427.00 |
HE Exceptional expenses on management operations | | 580.00 | | |
HH Total exceptional expenses (VIII) | | 580.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 426.00 | -580.00 | | 426.00 |
HK Income tax | 881.00 | | | 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 686.00 | 457 378.00 | | 519 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 426.00 | 458 663.00 | | 508 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 259.00 | -1 285.00 | | 11 259.00 |
