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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 | 67 077.00 | 67 077.00 | | 67 077.00 |
AH Goodwill | 350 633.00 | | 350 633.00 | 350 633.00 |
AR Technical installations, industrial equipment and tools | 604.00 | 604.00 | | 604.00 |
AT Other tangible assets | 134 683.00 | 98 328.00 | 36 355.00 | 134 683.00 |
BH Other financial assets | 19 567.00 | | 19 567.00 | 19 567.00 |
BJ TOTAL (I) | 572 564.00 | 166 009.00 | 406 555.00 | 572 564.00 |
BT Goods | 230 975.00 | 29 325.00 | 201 651.00 | 230 975.00 |
BX Customers and related accounts | 13 516.00 | | 13 516.00 | 13 516.00 |
BZ Other receivables | 13 280.00 | | 13 280.00 | 13 280.00 |
CF Cash and cash equivalents | 128 148.00 | | 128 148.00 | 128 148.00 |
CH Prepaid expenses | 21 651.00 | | 21 651.00 | 21 651.00 |
CJ TOTAL (II) | 407 570.00 | 29 325.00 | 378 246.00 | 407 570.00 |
CO Grand total (0 to V) | 980 134.00 | 195 333.00 | 784 801.00 | 980 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 487 943.00 | 473 163.00 | | 487 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 356.00 | 14 780.00 | | 10 356.00 |
DL TOTAL (I) | 506 684.00 | 496 328.00 | | 506 684.00 |
DU Loans and Debts from Credit Institutions (3) | | 483.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 65 016.00 | 75 833.00 | | 65 016.00 |
DX Trade payables and related accounts | 159 318.00 | 138 056.00 | | 159 318.00 |
DY Tax and social security liabilities | 53 783.00 | 51 727.00 | | 53 783.00 |
EC TOTAL (IV) | 278 117.00 | 266 098.00 | | 278 117.00 |
EE Grand total (I to V) | 784 801.00 | 762 426.00 | | 784 801.00 |
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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 | 735 755.00 | | 735 755.00 | 735 755.00 |
FJ Net sales | 735 755.00 | | 735 755.00 | 735 755.00 |
FO Operating subsidies | | | 2 112.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 325.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 767 284.00 | |
FS Purchases of goods (including customs duties) | | | 449 540.00 | |
FT Inventory change (goods) | | | 4 449.00 | |
FW Other purchases and external expenses | | | 130 007.00 | |
FX Taxes, duties, and similar payments | | | 3 292.00 | |
FY Salaries and Wages | | | 99 456.00 | |
FZ Social Security Contributions | | | 19 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 365.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 325.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 747 569.00 | |
GG - OPERATING RESULT (I - II) | | | 19 715.00 | |
GR Interest and similar expenses | | | 7 180.00 | |
GU Total financial expenses (VI) | | | 7 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 182.00 | 665.00 | | 182.00 |
HD Total exceptional income (VII) | 182.00 | 665.00 | | 182.00 |
HE Exceptional expenses on management operations | 1 666.00 | | | 1 666.00 |
HH Total exceptional expenses (VIII) | 1 666.00 | | | 1 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 484.00 | 665.00 | | -1 484.00 |
HK Income tax | 695.00 | 1 478.00 | | 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 466.00 | 739 870.00 | | 767 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 110.00 | 725 090.00 | | 757 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 356.00 | 14 780.00 | | 10 356.00 |
