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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 440.00 | | 440.00 | 440.00 |
AR Technical installations, industrial equipment and tools | 5 357.00 | 427.00 | 4 930.00 | 5 357.00 |
AT Other tangible assets | 2 500.00 | 421.00 | 2 079.00 | 2 500.00 |
BJ TOTAL (I) | 11 357.00 | 848.00 | 10 509.00 | 11 357.00 |
BT Goods | 90 100.00 | | 90 100.00 | 90 100.00 |
BX Customers and related accounts | 33 331.00 | | 33 331.00 | 33 331.00 |
BZ Other receivables | 6 561.00 | | 6 561.00 | 6 561.00 |
CF Cash and cash equivalents | 94 135.00 | | 94 135.00 | 94 135.00 |
CJ TOTAL (II) | 224 127.00 | | 224 127.00 | 224 127.00 |
CO Grand total (0 to V) | 235 484.00 | 848.00 | 234 636.00 | 235 484.00 |
CU Other investments | 3 060.00 | | 3 060.00 | 3 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 854.00 | | | 57 854.00 |
DL TOTAL (I) | 62 854.00 | | | 62 854.00 |
DU Loans and Debts from Credit Institutions (3) | 41 378.00 | | | 41 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 978.00 | | | 16 978.00 |
DX Trade payables and related accounts | 85 122.00 | | | 85 122.00 |
DY Tax and social security liabilities | 27 276.00 | | | 27 276.00 |
EA Other liabilities | 1 027.00 | | | 1 027.00 |
EC TOTAL (IV) | 171 782.00 | | | 171 782.00 |
EE Grand total (I to V) | 234 636.00 | | | 234 636.00 |
EG Accrued income and payables due within one year | 139 191.00 | | | 139 191.00 |
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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 | 312 438.00 | | 312 438.00 | 312 438.00 |
FG Production sold - services | 31 624.00 | | 31 624.00 | 31 624.00 |
FJ Net sales | 344 062.00 | | 344 062.00 | 344 062.00 |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 344 147.00 | |
FS Purchases of goods (including customs duties) | | | 262 124.00 | |
FT Inventory change (goods) | | | -90 100.00 | |
FU Purchases of raw materials and other supplies | | | 50.00 | |
FW Other purchases and external expenses | | | 53 677.00 | |
FX Taxes, duties, and similar payments | | | 1 327.00 | |
FY Salaries and Wages | | | 49 923.00 | |
FZ Social Security Contributions | | | 8 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 848.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 286 006.00 | |
GG - OPERATING RESULT (I - II) | | | 58 141.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GR Interest and similar expenses | | | 269.00 | |
GU Total financial expenses (VI) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 253.00 | | | 344 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 399.00 | | | 286 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 854.00 | | | 57 854.00 |
