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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 147 897.00 | | 147 897.00 | 147 897.00 |
AR Technical installations, industrial equipment and tools | 16 896.00 | 15 378.00 | 1 517.00 | 16 896.00 |
AT Other tangible assets | 22 040.00 | 19 116.00 | 2 924.00 | 22 040.00 |
BH Other financial assets | 137.00 | | 137.00 | 137.00 |
BJ TOTAL (I) | 186 970.00 | 34 494.00 | 152 476.00 | 186 970.00 |
BL Raw materials, supplies | 1 084.00 | | 1 084.00 | 1 084.00 |
BT Goods | 35 875.00 | | 35 875.00 | 35 875.00 |
BV Advances and down payments on orders | 1 703.00 | | 1 703.00 | 1 703.00 |
BZ Other receivables | 3 691.00 | | 3 691.00 | 3 691.00 |
CF Cash and cash equivalents | 43 653.00 | | 43 653.00 | 43 653.00 |
CH Prepaid expenses | 403.00 | | 403.00 | 403.00 |
CJ TOTAL (II) | 86 410.00 | | 86 410.00 | 86 410.00 |
CO Grand total (0 to V) | 273 380.00 | 34 494.00 | 238 886.00 | 273 380.00 |
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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 |
DH Retained earnings | 177 797.00 | 158 528.00 | | 177 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 427.00 | 19 269.00 | | 14 427.00 |
DL TOTAL (I) | 200 474.00 | 186 047.00 | | 200 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 41.00 | | 17.00 |
DX Trade payables and related accounts | 33 555.00 | 20 234.00 | | 33 555.00 |
DY Tax and social security liabilities | 4 839.00 | 4 605.00 | | 4 839.00 |
EC TOTAL (IV) | 38 412.00 | 24 879.00 | | 38 412.00 |
EE Grand total (I to V) | 238 886.00 | 210 926.00 | | 238 886.00 |
EG Accrued income and payables due within one year | 38 412.00 | 24 879.00 | | 38 412.00 |
EI Including equity loans | 17.00 | | | 17.00 |
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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 | 636 863.00 | | 636 863.00 | 636 863.00 |
FG Production sold - services | 73.00 | | 73.00 | 73.00 |
FJ Net sales | 636 936.00 | | 636 936.00 | 636 936.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 639 949.00 | |
FS Purchases of goods (including customs duties) | | | 464 892.00 | |
FT Inventory change (goods) | | | -2 957.00 | |
FU Purchases of raw materials and other supplies | | | 1 567.00 | |
FV Inventory change (raw materials and supplies) | | | -212.00 | |
FW Other purchases and external expenses | | | 55 799.00 | |
FX Taxes, duties, and similar payments | | | 2 406.00 | |
FY Salaries and Wages | | | 97 242.00 | |
FZ Social Security Contributions | | | 2 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 115.00 | |
GE Other Expenses | | | 6 431.00 | |
GF Total Operating Expenses (II) | | | 629 650.00 | |
GG - OPERATING RESULT (I - II) | | | 10 299.00 | |
GR Interest and similar expenses | | | 642.00 | |
GU Total financial expenses (VI) | | | 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 400.00 | | | 5 400.00 |
HD Total exceptional income (VII) | 5 400.00 | | | 5 400.00 |
HE Exceptional expenses on management operations | 192.00 | | | 192.00 |
HF Exceptional expenses on capital transactions | 201.00 | | | 201.00 |
HH Total exceptional expenses (VIII) | 392.00 | | | 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 008.00 | | | 5 008.00 |
HK Income tax | 237.00 | | | 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 349.00 | 615 072.00 | | 645 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 922.00 | 595 803.00 | | 630 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 427.00 | 19 269.00 | | 14 427.00 |
