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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 117 794.00 | | 117 794.00 | 117 794.00 |
AR Technical installations, industrial equipment and tools | 28 450.00 | 28 450.00 | | 28 450.00 |
AT Other tangible assets | 32 996.00 | 32 487.00 | 509.00 | 32 996.00 |
BH Other financial assets | 25 361.00 | | 25 361.00 | 25 361.00 |
BJ TOTAL (I) | 204 601.00 | 60 937.00 | 143 664.00 | 204 601.00 |
BT Goods | 53 597.00 | | 53 597.00 | 53 597.00 |
BZ Other receivables | 11 108.00 | | 11 108.00 | 11 108.00 |
CF Cash and cash equivalents | 21 586.00 | | 21 586.00 | 21 586.00 |
CH Prepaid expenses | 2 279.00 | | 2 279.00 | 2 279.00 |
CJ TOTAL (II) | 88 570.00 | | 88 570.00 | 88 570.00 |
CO Grand total (0 to V) | 293 171.00 | 60 937.00 | 232 234.00 | 293 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 163 193.00 | 158 093.00 | | 163 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 504.00 | 5 100.00 | | 8 504.00 |
DL TOTAL (I) | 180 082.00 | 171 577.00 | | 180 082.00 |
DX Trade payables and related accounts | 25 595.00 | 27 809.00 | | 25 595.00 |
DY Tax and social security liabilities | 25 638.00 | 42 421.00 | | 25 638.00 |
DZ Fixed asset liabilities and related accounts | 919.00 | 856.00 | | 919.00 |
EC TOTAL (IV) | 52 152.00 | 71 085.00 | | 52 152.00 |
EE Grand total (I to V) | 232 234.00 | 242 663.00 | | 232 234.00 |
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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 | 412 807.00 | | 412 807.00 | 412 807.00 |
FJ Net sales | 412 807.00 | | 412 807.00 | 412 807.00 |
FQ Other income | | | 321.00 | |
FR Total operating income (I) | | | 413 127.00 | |
FS Purchases of goods (including customs duties) | | | 183 744.00 | |
FT Inventory change (goods) | | | 14 473.00 | |
FW Other purchases and external expenses | | | 111 984.00 | |
FX Taxes, duties, and similar payments | | | 7 663.00 | |
FY Salaries and Wages | | | 74 294.00 | |
FZ Social Security Contributions | | | 6 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 746.00 | |
GE Other Expenses | | | 1 677.00 | |
GF Total Operating Expenses (II) | | | 403 242.00 | |
GG - OPERATING RESULT (I - II) | | | 9 885.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 756.00 | | | 1 756.00 |
HD Total exceptional income (VII) | 1 756.00 | | | 1 756.00 |
HE Exceptional expenses on management operations | 2 071.00 | 192.00 | | 2 071.00 |
HH Total exceptional expenses (VIII) | 2 071.00 | 192.00 | | 2 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -314.00 | -192.00 | | -314.00 |
HK Income tax | 1 116.00 | 197.00 | | 1 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 933.00 | 427 781.00 | | 414 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 429.00 | 422 681.00 | | 406 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 504.00 | 5 100.00 | | 8 504.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 25 595.00 | 25 595.00 | | 25 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 557.00 | 26 557.00 | | 26 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 748.00 | 13 387.00 | 25 361.00 | 38 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 152.00 | 52 152.00 | | 52 152.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
