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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 | 2 950.00 | 538.00 | 2 411.00 | 2 950.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 28 571.00 | 6 142.00 | 22 428.00 | 28 571.00 |
AT Other tangible assets | 11 052.00 | 2 255.00 | 8 796.00 | 11 052.00 |
BH Other financial assets | 896.00 | | 896.00 | 896.00 |
BJ TOTAL (I) | 113 469.00 | 8 937.00 | 104 532.00 | 113 469.00 |
BT Goods | 13 303.00 | | 13 303.00 | 13 303.00 |
BV Advances and down payments on orders | 460.00 | | 460.00 | 460.00 |
BZ Other receivables | 3 855.00 | | 3 855.00 | 3 855.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 43 210.00 | | 43 210.00 | 43 210.00 |
CJ TOTAL (II) | 75 830.00 | | 75 830.00 | 75 830.00 |
CO Grand total (0 to V) | 189 300.00 | 8 937.00 | 180 363.00 | 189 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 500.00 | | | 29 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 619.00 | | | 18 619.00 |
DL TOTAL (I) | 48 119.00 | | | 48 119.00 |
DU Loans and Debts from Credit Institutions (3) | 80 192.00 | | | 80 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 203.00 | | | 20 203.00 |
DX Trade payables and related accounts | 17 651.00 | | | 17 651.00 |
DY Tax and social security liabilities | 14 195.00 | | | 14 195.00 |
EC TOTAL (IV) | 132 243.00 | | | 132 243.00 |
EE Grand total (I to V) | 180 363.00 | | | 180 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 674.00 | | | 46 674.00 |
EI Including equity loans | 20 203.00 | | | 20 203.00 |
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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 | 382 884.00 | | 382 884.00 | 382 884.00 |
FG Production sold - services | 9.00 | | 9.00 | 9.00 |
FJ Net sales | 382 894.00 | | 382 894.00 | 382 894.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 848.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 387 747.00 | |
FS Purchases of goods (including customs duties) | | | 159 417.00 | |
FT Inventory change (goods) | | | -13 303.00 | |
FW Other purchases and external expenses | | | 108 869.00 | |
FX Taxes, duties, and similar payments | | | 2 126.00 | |
FY Salaries and Wages | | | 82 490.00 | |
FZ Social Security Contributions | | | 13 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 937.00 | |
GE Other Expenses | | | 1 939.00 | |
GF Total Operating Expenses (II) | | | 364 164.00 | |
GG - OPERATING RESULT (I - II) | | | 23 582.00 | |
GR Interest and similar expenses | | | 2 310.00 | |
GU Total financial expenses (VI) | | | 2 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 653.00 | | | 2 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 747.00 | | | 387 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 128.00 | | | 369 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 619.00 | | | 18 619.00 |
