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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 149 240.00 | | 149 240.00 | 149 240.00 |
AJ Other Intangible Assets | 6 987.00 | 6 987.00 | | 6 987.00 |
AR Technical installations, industrial equipment and tools | 76 981.00 | 65 099.00 | 11 882.00 | 76 981.00 |
AT Other tangible assets | 155 910.00 | 143 384.00 | 12 526.00 | 155 910.00 |
BD Other fixed assets | 2 465.00 | | 2 465.00 | 2 465.00 |
BJ TOTAL (I) | 391 583.00 | 215 469.00 | 176 113.00 | 391 583.00 |
BT Goods | 55 887.00 | | 55 887.00 | 55 887.00 |
BX Customers and related accounts | 172 355.00 | | 172 355.00 | 172 355.00 |
BZ Other receivables | 4 176.00 | | 4 176.00 | 4 176.00 |
CF Cash and cash equivalents | 99 700.00 | | 99 700.00 | 99 700.00 |
CH Prepaid expenses | 5 471.00 | | 5 471.00 | 5 471.00 |
CJ TOTAL (II) | 337 590.00 | | 337 590.00 | 337 590.00 |
CO Grand total (0 to V) | 729 172.00 | 215 469.00 | 513 703.00 | 729 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 760.00 | 108 760.00 | | 108 760.00 |
DD Legal reserve (1) | 10 876.00 | 10 876.00 | | 10 876.00 |
DG Other reserves | 117 692.00 | 96 546.00 | | 117 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 573.00 | 21 146.00 | | 14 573.00 |
DL TOTAL (I) | 251 901.00 | 237 328.00 | | 251 901.00 |
DU Loans and Debts from Credit Institutions (3) | 12 274.00 | 21 806.00 | | 12 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 755.00 | 4 065.00 | | 3 755.00 |
DX Trade payables and related accounts | 227 205.00 | 160 374.00 | | 227 205.00 |
DY Tax and social security liabilities | 18 208.00 | 18 976.00 | | 18 208.00 |
EA Other liabilities | 356.00 | | | 356.00 |
EC TOTAL (IV) | 261 802.00 | 205 222.00 | | 261 802.00 |
EE Grand total (I to V) | 513 703.00 | 442 550.00 | | 513 703.00 |
EG Accrued income and payables due within one year | 259 254.00 | 192 964.00 | | 259 254.00 |
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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 | 2 373 221.00 | 4 419.00 | 2 377 640.00 | 2 373 221.00 |
FG Production sold - services | 27 399.00 | 800.00 | 28 199.00 | 27 399.00 |
FJ Net sales | 2 400 620.00 | 5 219.00 | 2 405 838.00 | 2 400 620.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 2 537.00 | |
FR Total operating income (I) | | | 2 408 975.00 | |
FS Purchases of goods (including customs duties) | | | 2 185 422.00 | |
FT Inventory change (goods) | | | -6 246.00 | |
FU Purchases of raw materials and other supplies | | | 24 997.00 | |
FW Other purchases and external expenses | | | 72 323.00 | |
FX Taxes, duties, and similar payments | | | 4 999.00 | |
FY Salaries and Wages | | | 89 733.00 | |
FZ Social Security Contributions | | | 10 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 222.00 | |
GE Other Expenses | | | 611.00 | |
GF Total Operating Expenses (II) | | | 2 391 890.00 | |
GG - OPERATING RESULT (I - II) | | | 17 086.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 401.00 | |
GU Total financial expenses (VI) | | | 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 600.00 | 1 024.00 | | 600.00 |
HA Exceptional income from management transactions | | 66.00 | | |
HD Total exceptional income (VII) | | 66.00 | | |
HE Exceptional expenses on management operations | 80.00 | 6 265.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 6 245.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | -6 179.00 | | -80.00 |
HK Income tax | 2 062.00 | 3 454.00 | | 2 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 409 005.00 | 2 205 500.00 | | 2 409 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 394 433.00 | 2 184 354.00 | | 2 394 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 573.00 | 21 146.00 | | 14 573.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 1.00 | | | 1.00 |
