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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 47 450.00 | 47 831.00 | -381.00 | 47 450.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 438.00 | 3 062.00 | 3 500.00 |
AT Other tangible assets | 14 763.00 | 14 016.00 | 747.00 | 14 763.00 |
BJ TOTAL (I) | 73 335.00 | 62 285.00 | 11 050.00 | 73 335.00 |
BT Goods | 127 482.00 | | 127 482.00 | 127 482.00 |
BZ Other receivables | 1 675.00 | | 1 675.00 | 1 675.00 |
CF Cash and cash equivalents | 76 544.00 | | 76 544.00 | 76 544.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 205 701.00 | | 205 701.00 | 205 701.00 |
CO Grand total (0 to V) | 279 035.00 | 62 285.00 | 216 750.00 | 279 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 679.00 | 83 679.00 | | 83 679.00 |
DD Legal reserve (1) | 4 262.00 | 4 262.00 | | 4 262.00 |
DH Retained earnings | 106 290.00 | 89 362.00 | | 106 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 991.00 | 16 928.00 | | 9 991.00 |
DL TOTAL (I) | 204 223.00 | 194 231.00 | | 204 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293.00 | 289.00 | | 293.00 |
DX Trade payables and related accounts | 414.00 | 840.00 | | 414.00 |
DY Tax and social security liabilities | 11 820.00 | 7 878.00 | | 11 820.00 |
EC TOTAL (IV) | 12 528.00 | 9 007.00 | | 12 528.00 |
EE Grand total (I to V) | 216 750.00 | 203 238.00 | | 216 750.00 |
EG Accrued income and payables due within one year | 12 528.00 | 9 007.00 | | 12 528.00 |
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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 | 218 897.00 | | 218 897.00 | 218 897.00 |
FJ Net sales | 218 897.00 | | 218 897.00 | 218 897.00 |
FO Operating subsidies | | | 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -43 000.00 | |
FR Total operating income (I) | | | 176 240.00 | |
FS Purchases of goods (including customs duties) | | | 83 927.00 | |
FT Inventory change (goods) | | | 7 795.00 | |
FW Other purchases and external expenses | | | 49 325.00 | |
FX Taxes, duties, and similar payments | | | 1 421.00 | |
FY Salaries and Wages | | | 19 059.00 | |
FZ Social Security Contributions | | | 2 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 541.00 | |
GE Other Expenses | | | 437.00 | |
GF Total Operating Expenses (II) | | | 164 778.00 | |
GG - OPERATING RESULT (I - II) | | | 11 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 196.00 | 2.00 | | 196.00 |
HD Total exceptional income (VII) | 196.00 | 2.00 | | 196.00 |
HE Exceptional expenses on management operations | 135.00 | 270.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 270.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61.00 | -267.00 | | 61.00 |
HK Income tax | 1 532.00 | 2 779.00 | | 1 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 436.00 | 171 721.00 | | 176 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 445.00 | 154 793.00 | | 166 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 991.00 | 16 928.00 | | 9 991.00 |
