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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 271.00 | | 64 271.00 | 64 271.00 |
AR Technical installations, industrial equipment and tools | 31 565.00 | 20 292.00 | 11 273.00 | 31 565.00 |
AT Other tangible assets | 61 947.00 | 61 235.00 | 712.00 | 61 947.00 |
BH Other financial assets | 4 923.00 | | 4 923.00 | 4 923.00 |
BJ TOTAL (I) | 162 706.00 | 81 527.00 | 81 179.00 | 162 706.00 |
BT Goods | 7 661.00 | | 7 661.00 | 7 661.00 |
BZ Other receivables | 7 668.00 | | 7 668.00 | 7 668.00 |
CF Cash and cash equivalents | 258 173.00 | | 258 173.00 | 258 173.00 |
CH Prepaid expenses | 1 478.00 | | 1 478.00 | 1 478.00 |
CJ TOTAL (II) | 274 980.00 | | 274 980.00 | 274 980.00 |
CO Grand total (0 to V) | 437 686.00 | 81 527.00 | 356 159.00 | 437 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 268 361.00 | 236 106.00 | | 268 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 626.00 | 32 255.00 | | 27 626.00 |
DL TOTAL (I) | 304 347.00 | 276 721.00 | | 304 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 086.00 | 20 023.00 | | 6 086.00 |
DX Trade payables and related accounts | 20 856.00 | 14 172.00 | | 20 856.00 |
DY Tax and social security liabilities | 24 411.00 | 23 951.00 | | 24 411.00 |
EA Other liabilities | 459.00 | 494.00 | | 459.00 |
EC TOTAL (IV) | 51 812.00 | 58 639.00 | | 51 812.00 |
EE Grand total (I to V) | 356 159.00 | 335 360.00 | | 356 159.00 |
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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 | 964 634.00 | | 964 634.00 | 964 634.00 |
FJ Net sales | 964 634.00 | | 964 634.00 | 964 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 964 662.00 | |
FS Purchases of goods (including customs duties) | | | 677 858.00 | |
FT Inventory change (goods) | | | -3 643.00 | |
FW Other purchases and external expenses | | | 71 383.00 | |
FX Taxes, duties, and similar payments | | | 3 759.00 | |
FY Salaries and Wages | | | 131 663.00 | |
FZ Social Security Contributions | | | 45 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 687.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 929 261.00 | |
GG - OPERATING RESULT (I - II) | | | 35 401.00 | |
GR Interest and similar expenses | | | 1 638.00 | |
GU Total financial expenses (VI) | | | 1 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 11.00 | | | 11.00 |
HE Exceptional expenses on management operations | 2 085.00 | 183.00 | | 2 085.00 |
HH Total exceptional expenses (VIII) | 2 085.00 | 183.00 | | 2 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 074.00 | -183.00 | | -2 074.00 |
HK Income tax | 4 063.00 | 4 749.00 | | 4 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 964 673.00 | 971 672.00 | | 964 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937 047.00 | 939 417.00 | | 937 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 626.00 | 32 255.00 | | 27 626.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 694.00 | 3 694.00 | | 3 694.00 |
8B Suppliers and Related Accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 429.00 | 11 429.00 | | 11 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220.00 | 220.00 | | 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 443.00 | 16 443.00 | | 16 443.00 |
