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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 116 000.00 | | 116 000.00 | 116 000.00 |
AP Buildings | 3 000.00 | 3 000.00 | | 3 000.00 |
AR Technical installations, industrial equipment and tools | 8 771.00 | 8 439.00 | 332.00 | 8 771.00 |
AT Other tangible assets | 12 895.00 | 11 081.00 | 1 814.00 | 12 895.00 |
BD Other fixed assets | 93.00 | | 93.00 | 93.00 |
BJ TOTAL (I) | 140 759.00 | 22 520.00 | 118 239.00 | 140 759.00 |
BT Goods | 862.00 | | 862.00 | 862.00 |
BX Customers and related accounts | 54 664.00 | 8 885.00 | 45 778.00 | 54 664.00 |
BZ Other receivables | 2 523.00 | | 2 523.00 | 2 523.00 |
CJ TOTAL (II) | 58 049.00 | 8 885.00 | 49 164.00 | 58 049.00 |
CO Grand total (0 to V) | 198 808.00 | 31 405.00 | 167 402.00 | 198 808.00 |
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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 |
DE Statutory or contractual reserves | 61 962.00 | 61 962.00 | | 61 962.00 |
DH Retained earnings | 13 889.00 | 6 638.00 | | 13 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 181.00 | 7 251.00 | | 9 181.00 |
DL TOTAL (I) | 93 416.00 | 84 236.00 | | 93 416.00 |
DU Loans and Debts from Credit Institutions (3) | 7 587.00 | 15 048.00 | | 7 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 878.00 | 16 123.00 | | 9 878.00 |
DX Trade payables and related accounts | 38 979.00 | 33 914.00 | | 38 979.00 |
DY Tax and social security liabilities | 13 543.00 | 13 721.00 | | 13 543.00 |
EA Other liabilities | 4 000.00 | 13 000.00 | | 4 000.00 |
EC TOTAL (IV) | 73 986.00 | 91 806.00 | | 73 986.00 |
EE Grand total (I to V) | 167 402.00 | 176 041.00 | | 167 402.00 |
EG Accrued income and payables due within one year | 73 986.00 | 91 806.00 | | 73 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 587.00 | 15 048.00 | | 7 587.00 |
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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 | | | 118 324.00 | |
FD Production sold - goods | | | 96 531.00 | |
FJ Net sales | | | 214 855.00 | |
FQ Other income | | | 1 816.00 | |
FR Total operating income (I) | | | 216 671.00 | |
FS Purchases of goods (including customs duties) | | | 94 866.00 | |
FT Inventory change (goods) | | | -162.00 | |
FU Purchases of raw materials and other supplies | | | 1 124.00 | |
FW Other purchases and external expenses | | | 72 956.00 | |
FX Taxes, duties, and similar payments | | | 1 168.00 | |
FY Salaries and Wages | | | 33 633.00 | |
FZ Social Security Contributions | | | 1 566.00 | |
GE Other Expenses | | | 351.00 | |
GF Total Operating Expenses (II) | | | 205 502.00 | |
GG - OPERATING RESULT (I - II) | | | 11 169.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 380.00 | 1 280.00 | | 1 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 671.00 | 172 710.00 | | 216 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 490.00 | 165 459.00 | | 207 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 181.00 | 7 251.00 | | 9 181.00 |
