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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 350.00 | | 46 350.00 | 46 350.00 |
AR Technical installations, industrial equipment and tools | 69 072.00 | 43 856.00 | 25 215.00 | 69 072.00 |
BH Other financial assets | 10 036.00 | | 10 036.00 | 10 036.00 |
BJ TOTAL (I) | 125 459.00 | 43 856.00 | 81 602.00 | 125 459.00 |
BT Goods | 40 305.00 | | 40 305.00 | 40 305.00 |
BX Customers and related accounts | 6 128.00 | | 6 128.00 | 6 128.00 |
BZ Other receivables | 12 734.00 | | 12 734.00 | 12 734.00 |
CF Cash and cash equivalents | 86 059.00 | | 86 059.00 | 86 059.00 |
CH Prepaid expenses | 39.00 | | 39.00 | 39.00 |
CJ TOTAL (II) | 145 266.00 | | 145 266.00 | 145 266.00 |
CO Grand total (0 to V) | 270 725.00 | 43 856.00 | 226 869.00 | 270 725.00 |
CP Shares due in less than one year | 10 036.00 | | | 10 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 070.00 | | | 73 070.00 |
DB Share, merger, contribution premiums, etc. | 2.00 | | | 2.00 |
DD Legal reserve (1) | 7 307.00 | | | 7 307.00 |
DG Other reserves | 100 122.00 | | | 100 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 477.00 | | | 23 477.00 |
DL TOTAL (I) | 203 979.00 | | | 203 979.00 |
DU Loans and Debts from Credit Institutions (3) | 348.00 | | | 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 784.00 | | | 7 784.00 |
DX Trade payables and related accounts | 5 793.00 | | | 5 793.00 |
DY Tax and social security liabilities | 6 037.00 | | | 6 037.00 |
EA Other liabilities | 2 925.00 | | | 2 925.00 |
EC TOTAL (IV) | 22 889.00 | | | 22 889.00 |
EE Grand total (I to V) | 226 869.00 | | | 226 869.00 |
EG Accrued income and payables due within one year | 22 889.00 | | | 22 889.00 |
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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 | 799 618.00 | | 799 618.00 | 799 618.00 |
FD Production sold - goods | 9 214.00 | | 9 214.00 | 9 214.00 |
FG Production sold - services | 64 653.00 | | 64 653.00 | 64 653.00 |
FJ Net sales | 873 486.00 | | 873 486.00 | 873 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 678.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 874 194.00 | |
FS Purchases of goods (including customs duties) | | | 754 873.00 | |
FT Inventory change (goods) | | | -10 422.00 | |
FU Purchases of raw materials and other supplies | | | 29.00 | |
FW Other purchases and external expenses | | | 24 262.00 | |
FX Taxes, duties, and similar payments | | | 4 331.00 | |
FY Salaries and Wages | | | 34 642.00 | |
FZ Social Security Contributions | | | 13 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 332.00 | |
GE Other Expenses | | | 4 594.00 | |
GF Total Operating Expenses (II) | | | 832 515.00 | |
GG - OPERATING RESULT (I - II) | | | 41 679.00 | |
GR Interest and similar expenses | | | 434.00 | |
GU Total financial expenses (VI) | | | 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 678.00 | | | 678.00 |
HE Exceptional expenses on management operations | 6 988.00 | | | 6 988.00 |
HH Total exceptional expenses (VIII) | 6 988.00 | | | 6 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 988.00 | | | -6 988.00 |
HK Income tax | 10 780.00 | | | 10 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 874 194.00 | | | 874 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 850 717.00 | | | 850 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 477.00 | | | 23 477.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 2.00 | | | 2.00 |
