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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 83.00 | 83.00 | | 83.00 |
AH Goodwill | 252 000.00 | | 252 000.00 | 252 000.00 |
AP Buildings | 14 353.00 | 7 542.00 | 6 811.00 | 14 353.00 |
AR Technical installations, industrial equipment and tools | 275 990.00 | 222 317.00 | 53 672.00 | 275 990.00 |
AT Other tangible assets | 85 381.00 | 51 335.00 | 34 045.00 | 85 381.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 629 808.00 | 281 278.00 | 348 529.00 | 629 808.00 |
BT Goods | 109 913.00 | | 109 913.00 | 109 913.00 |
BX Customers and related accounts | 2 271.00 | | 2 271.00 | 2 271.00 |
BZ Other receivables | 56 989.00 | | 56 989.00 | 56 989.00 |
CF Cash and cash equivalents | 99 958.00 | | 99 958.00 | 99 958.00 |
CH Prepaid expenses | 3 530.00 | | 3 530.00 | 3 530.00 |
CJ TOTAL (II) | 272 663.00 | | 272 663.00 | 272 663.00 |
CO Grand total (0 to V) | 902 472.00 | 281 278.00 | 621 193.00 | 902 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 321 089.00 | | | 321 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 023.00 | | | 25 023.00 |
DL TOTAL (I) | 354 912.00 | | | 354 912.00 |
DU Loans and Debts from Credit Institutions (3) | 5 929.00 | | | 5 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 198.00 | | | 46 198.00 |
DX Trade payables and related accounts | 180 358.00 | | | 180 358.00 |
DY Tax and social security liabilities | 32 682.00 | | | 32 682.00 |
EA Other liabilities | 1 111.00 | | | 1 111.00 |
EC TOTAL (IV) | 266 280.00 | | | 266 280.00 |
EE Grand total (I to V) | 621 193.00 | | | 621 193.00 |
EG Accrued income and payables due within one year | 265 081.00 | | | 265 081.00 |
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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 | 3 015 351.00 | | 3 015 351.00 | 3 015 351.00 |
FG Production sold - services | 1 436.00 | | 1 436.00 | 1 436.00 |
FJ Net sales | 3 016 787.00 | | 3 016 787.00 | 3 016 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 551.00 | |
FQ Other income | | | 846.00 | |
FR Total operating income (I) | | | 3 033 186.00 | |
FS Purchases of goods (including customs duties) | | | 2 356 937.00 | |
FT Inventory change (goods) | | | -8 308.00 | |
FW Other purchases and external expenses | | | 240 336.00 | |
FX Taxes, duties, and similar payments | | | 8 616.00 | |
FY Salaries and Wages | | | 329 341.00 | |
FZ Social Security Contributions | | | 40 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 745.00 | |
GE Other Expenses | | | 4 355.00 | |
GF Total Operating Expenses (II) | | | 3 004 149.00 | |
GG - OPERATING RESULT (I - II) | | | 29 036.00 | |
GL Other interest and similar income | | | 933.00 | |
GP Total financial income (V) | | | 933.00 | |
GR Interest and similar expenses | | | 389.00 | |
GU Total financial expenses (VI) | | | 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 551.00 | | | 15 551.00 |
A4 Equity method investments | 175.00 | | | 175.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HG Exceptional depreciation and provisions | 1 022.00 | | | 1 022.00 |
HH Total exceptional expenses (VIII) | 1 292.00 | | | 1 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 292.00 | | | -1 292.00 |
HK Income tax | 3 264.00 | | | 3 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 034 119.00 | | | 3 034 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 009 096.00 | | | 3 009 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 023.00 | | | 25 023.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 7.00 | 8.00 | | 7.00 |
