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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 77 000.00 | | 77 000.00 | 77 000.00 |
AR Technical installations, industrial equipment and tools | 2 948.00 | 2 298.00 | 649.00 | 2 948.00 |
AT Other tangible assets | 23 104.00 | 19 631.00 | 3 473.00 | 23 104.00 |
BJ TOTAL (I) | 103 052.00 | 21 930.00 | 81 122.00 | 103 052.00 |
BL Raw materials, supplies | 55 507.00 | | 55 507.00 | 55 507.00 |
BX Customers and related accounts | 47 085.00 | | 47 085.00 | 47 085.00 |
BZ Other receivables | 20 860.00 | | 20 860.00 | 20 860.00 |
CF Cash and cash equivalents | 83 213.00 | | 83 213.00 | 83 213.00 |
CH Prepaid expenses | 145.00 | | 145.00 | 145.00 |
CJ TOTAL (II) | 206 809.00 | | 206 809.00 | 206 809.00 |
CO Grand total (0 to V) | 309 861.00 | 21 930.00 | 287 931.00 | 309 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 58 178.00 | 54 088.00 | | 58 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 686.00 | 4 090.00 | | 28 686.00 |
DL TOTAL (I) | 174 864.00 | 146 178.00 | | 174 864.00 |
DU Loans and Debts from Credit Institutions (3) | 4 013.00 | | | 4 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215.00 | 244.00 | | 215.00 |
DX Trade payables and related accounts | 63 537.00 | 96 332.00 | | 63 537.00 |
DY Tax and social security liabilities | 45 163.00 | 35 280.00 | | 45 163.00 |
EA Other liabilities | 138.00 | 326.00 | | 138.00 |
EC TOTAL (IV) | 113 068.00 | 132 182.00 | | 113 068.00 |
EE Grand total (I to V) | 287 931.00 | 278 360.00 | | 287 931.00 |
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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 | 940 186.00 | | 940 186.00 | 940 186.00 |
FJ Net sales | 940 186.00 | | 940 186.00 | 940 186.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 228.00 | |
FR Total operating income (I) | | | 941 414.00 | |
FS Purchases of goods (including customs duties) | | | 700 434.00 | |
FT Inventory change (goods) | | | -5 397.00 | |
FW Other purchases and external expenses | | | 61 255.00 | |
FX Taxes, duties, and similar payments | | | 6 022.00 | |
FY Salaries and Wages | | | 107 204.00 | |
FZ Social Security Contributions | | | 39 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 835.00 | |
GE Other Expenses | | | 335.00 | |
GF Total Operating Expenses (II) | | | 910 266.00 | |
GG - OPERATING RESULT (I - II) | | | 31 148.00 | |
GR Interest and similar expenses | | | 501.00 | |
GU Total financial expenses (VI) | | | 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 248.00 | | | 248.00 |
HD Total exceptional income (VII) | 248.00 | | | 248.00 |
HE Exceptional expenses on management operations | 940.00 | 2 027.00 | | 940.00 |
HH Total exceptional expenses (VIII) | 940.00 | 2 027.00 | | 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -693.00 | -2 027.00 | | -693.00 |
HK Income tax | 1 268.00 | | | 1 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 941 662.00 | 687 964.00 | | 941 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912 976.00 | 683 874.00 | | 912 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 686.00 | 4 090.00 | | 28 686.00 |
