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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 113 800.00 | | 113 800.00 | 113 800.00 |
AP Buildings | 3 675.00 | 91.00 | 3 584.00 | 3 675.00 |
AR Technical installations, industrial equipment and tools | 1 540.00 | 1 540.00 | | 1 540.00 |
AT Other tangible assets | 15 260.00 | 7 469.00 | 7 791.00 | 15 260.00 |
BJ TOTAL (I) | 134 276.00 | 9 101.00 | 125 175.00 | 134 276.00 |
BT Goods | 19 228.00 | | 19 228.00 | 19 228.00 |
BZ Other receivables | 24 256.00 | | 24 256.00 | 24 256.00 |
CF Cash and cash equivalents | 3 588.00 | | 3 588.00 | 3 588.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 47 072.00 | | 47 072.00 | 47 072.00 |
CO Grand total (0 to V) | 181 349.00 | 9 101.00 | 172 248.00 | 181 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 95 212.00 | 79 167.00 | | 95 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 718.00 | 16 044.00 | | 17 718.00 |
DL TOTAL (I) | 114 580.00 | 96 862.00 | | 114 580.00 |
DU Loans and Debts from Credit Institutions (3) | 4 734.00 | 3 870.00 | | 4 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 945.00 | 28 152.00 | | 36 945.00 |
DX Trade payables and related accounts | 15 044.00 | 14 679.00 | | 15 044.00 |
DY Tax and social security liabilities | 919.00 | 2 005.00 | | 919.00 |
EA Other liabilities | 24.00 | 61.00 | | 24.00 |
EC TOTAL (IV) | 57 667.00 | 48 768.00 | | 57 667.00 |
EE Grand total (I to V) | 172 248.00 | 145 630.00 | | 172 248.00 |
EG Accrued income and payables due within one year | 54 582.00 | 48 768.00 | | 54 582.00 |
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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 | 143 236.00 | 2 418.00 | 145 655.00 | 143 236.00 |
FG Production sold - services | 521.00 | | 521.00 | 521.00 |
FJ Net sales | 143 757.00 | 2 418.00 | 146 176.00 | 143 757.00 |
FN Capitalized production | | | 3 675.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 343.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 154 202.00 | |
FS Purchases of goods (including customs duties) | | | 80 835.00 | |
FT Inventory change (goods) | | | -8 200.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 32 808.00 | |
FX Taxes, duties, and similar payments | | | 2 356.00 | |
FY Salaries and Wages | | | 25 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 614.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 134 464.00 | |
GG - OPERATING RESULT (I - II) | | | 19 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 610.00 | | | 1 610.00 |
HD Total exceptional income (VII) | 1 610.00 | | | 1 610.00 |
HE Exceptional expenses on management operations | 926.00 | | | 926.00 |
HH Total exceptional expenses (VIII) | 926.00 | | | 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 684.00 | | | 684.00 |
HK Income tax | 2 662.00 | 2 373.00 | | 2 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 816.00 | 168 433.00 | | 155 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 097.00 | 152 388.00 | | 138 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 718.00 | 16 044.00 | | 17 718.00 |
