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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 58 693.00 | |
AR Technical installations, industrial equipment and tools | | | 575.00 | |
AT Other tangible assets | | | 730.00 | |
BJ TOTAL (I) | | | 60 246.00 | |
BR Intermediate and finished products | | | | |
BT Goods | | | 26 725.00 | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | | | 2 659.00 | |
CF Cash and cash equivalents | | | 21 205.00 | |
CH Prepaid expenses | | | 3 853.00 | |
CJ TOTAL (II) | | | 54 441.00 | |
CO Grand total (0 to V) | | | 114 688.00 | |
CS Evaluated investments - equity method | | | 248.00 | |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 97 277.00 | 97 277.00 | | 97 277.00 |
DH Retained earnings | -48 513.00 | -22 487.00 | | -48 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 756.00 | -26 026.00 | | 27 756.00 |
DL TOTAL (I) | 85 320.00 | 57 564.00 | | 85 320.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | 21 574.00 | | 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 704.00 | 15 894.00 | | 1 704.00 |
DX Trade payables and related accounts | 15 599.00 | 15 568.00 | | 15 599.00 |
DY Tax and social security liabilities | 11 964.00 | 6 498.00 | | 11 964.00 |
EC TOTAL (IV) | 29 367.00 | 59 534.00 | | 29 367.00 |
EE Grand total (I to V) | 114 688.00 | 117 099.00 | | 114 688.00 |
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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 | | | 297 276.00 | |
FJ Net sales | | | 297 276.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 071.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 300 864.00 | |
FS Purchases of goods (including customs duties) | | | 94 898.00 | |
FT Inventory change (goods) | | | -10.00 | |
FU Purchases of raw materials and other supplies | | | -8.00 | |
FW Other purchases and external expenses | | | 66 226.00 | |
FX Taxes, duties, and similar payments | | | 3 356.00 | |
FY Salaries and Wages | | | 90 029.00 | |
FZ Social Security Contributions | | | 5 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 324.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 269 961.00 | |
GG - OPERATING RESULT (I - II) | | | 30 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 582.00 | |
GU Total financial expenses (VI) | | | 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 91.00 | 109.00 | | 91.00 |
HD Total exceptional income (VII) | 91.00 | 109.00 | | 91.00 |
HE Exceptional expenses on management operations | 379.00 | 604.00 | | 379.00 |
HG Exceptional depreciation and provisions | | 628.00 | | |
HH Total exceptional expenses (VIII) | 379.00 | 1 232.00 | | 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -288.00 | -1 123.00 | | -288.00 |
HK Income tax | 2 278.00 | | | 2 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 956.00 | 227 381.00 | | 300 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 200.00 | 253 407.00 | | 273 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 756.00 | -26 026.00 | | 27 756.00 |
