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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 | 1 313.00 | 752.00 | 561.00 | 1 313.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 14 500.00 | 14 500.00 | | 14 500.00 |
AR Technical installations, industrial equipment and tools | 15 722.00 | 15 722.00 | | 15 722.00 |
AT Other tangible assets | 484.00 | 484.00 | | 484.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 102 782.00 | 31 458.00 | 71 323.00 | 102 782.00 |
BT Goods | 51 721.00 | 4 630.00 | 47 091.00 | 51 721.00 |
BX Customers and related accounts | 15 560.00 | | 15 560.00 | 15 560.00 |
BZ Other receivables | 927.00 | | 927.00 | 927.00 |
CF Cash and cash equivalents | 3 026.00 | | 3 026.00 | 3 026.00 |
CH Prepaid expenses | 398.00 | | 398.00 | 398.00 |
CJ TOTAL (II) | 71 632.00 | 4 630.00 | 67 002.00 | 71 632.00 |
CO Grand total (0 to V) | 174 413.00 | 36 088.00 | 138 325.00 | 174 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 65 468.00 | | | 65 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 743.00 | | | 6 743.00 |
DL TOTAL (I) | 76 211.00 | | | 76 211.00 |
DU Loans and Debts from Credit Institutions (3) | 5 942.00 | | | 5 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 929.00 | | | 4 929.00 |
DX Trade payables and related accounts | 12 752.00 | | | 12 752.00 |
DY Tax and social security liabilities | 38 492.00 | | | 38 492.00 |
EC TOTAL (IV) | 62 114.00 | | | 62 114.00 |
EE Grand total (I to V) | 138 325.00 | | | 138 325.00 |
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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 | | | 169 888.00 | |
FJ Net sales | | | 169 888.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450.00 | |
FR Total operating income (I) | | | 170 338.00 | |
FS Purchases of goods (including customs duties) | | | 61 158.00 | |
FT Inventory change (goods) | | | -2 937.00 | |
FU Purchases of raw materials and other supplies | | | 6.00 | |
FW Other purchases and external expenses | | | 19 135.00 | |
FX Taxes, duties, and similar payments | | | 1 839.00 | |
FY Salaries and Wages | | | 53 898.00 | |
FZ Social Security Contributions | | | 22 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 929.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 445.00 | |
GE Other Expenses | | | 3 444.00 | |
GF Total Operating Expenses (II) | | | 160 172.00 | |
GG - OPERATING RESULT (I - II) | | | 10 166.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 569.00 | |
GU Total financial expenses (VI) | | | 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 415.00 | | | 1 415.00 |
HH Total exceptional expenses (VIII) | 1 415.00 | | | 1 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 415.00 | | | -1 415.00 |
HK Income tax | 1 440.00 | | | 1 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 339.00 | | | 170 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 596.00 | | | 163 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 743.00 | | | 6 743.00 |
