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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 102.00 | | 94 102.00 | 94 102.00 |
AP Buildings | 2 007.00 | 1 733.00 | 274.00 | 2 007.00 |
AR Technical installations, industrial equipment and tools | 30 031.00 | 19 568.00 | 10 463.00 | 30 031.00 |
AT Other tangible assets | 2.00 | 2.00 | | 2.00 |
BJ TOTAL (I) | 126 142.00 | 21 303.00 | 104 839.00 | 126 142.00 |
BT Goods | 6 602.00 | | 6 602.00 | 6 602.00 |
BV Advances and down payments on orders | 132.00 | | 132.00 | 132.00 |
BX Customers and related accounts | 51 166.00 | | 51 166.00 | 51 166.00 |
BZ Other receivables | 9 068.00 | | 9 068.00 | 9 068.00 |
CF Cash and cash equivalents | 30 037.00 | | 30 037.00 | 30 037.00 |
CJ TOTAL (II) | 97 006.00 | | 97 006.00 | 97 006.00 |
CO Grand total (0 to V) | 223 149.00 | 21 303.00 | 201 846.00 | 223 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 54 781.00 | 28 180.00 | | 54 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 314.00 | 26 600.00 | | 23 314.00 |
DL TOTAL (I) | 86 345.00 | 63 031.00 | | 86 345.00 |
DU Loans and Debts from Credit Institutions (3) | 20 869.00 | 26 506.00 | | 20 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 006.00 | 46 937.00 | | 33 006.00 |
DX Trade payables and related accounts | 33 382.00 | 22 562.00 | | 33 382.00 |
DY Tax and social security liabilities | 28 241.00 | 25 117.00 | | 28 241.00 |
EA Other liabilities | | 600.00 | | |
EC TOTAL (IV) | 115 500.00 | 121 724.00 | | 115 500.00 |
EE Grand total (I to V) | 201 846.00 | 184 756.00 | | 201 846.00 |
EI Including equity loans | 33 006.00 | | | 33 006.00 |
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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 | 345 786.00 | | 345 786.00 | 345 786.00 |
FJ Net sales | 345 786.00 | | 345 786.00 | 345 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 506.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 353 306.00 | |
FS Purchases of goods (including customs duties) | | | 207 787.00 | |
FT Inventory change (goods) | | | -4 284.00 | |
FW Other purchases and external expenses | | | 37 007.00 | |
FX Taxes, duties, and similar payments | | | 4 657.00 | |
FY Salaries and Wages | | | 65 517.00 | |
FZ Social Security Contributions | | | 11 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 126.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 327 051.00 | |
GG - OPERATING RESULT (I - II) | | | 26 254.00 | |
GR Interest and similar expenses | | | 601.00 | |
GU Total financial expenses (VI) | | | 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HK Income tax | 2 259.00 | 2 205.00 | | 2 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 307.00 | 397 146.00 | | 353 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 992.00 | 370 545.00 | | 329 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 314.00 | 26 600.00 | | 23 314.00 |
