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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 761.00 | 761.00 | | 761.00 |
AT Other tangible assets | 36 838.00 | 16 326.00 | 20 512.00 | 36 838.00 |
BH Other financial assets | 1 605.00 | | 1 605.00 | 1 605.00 |
BJ TOTAL (I) | 84 938.00 | 17 087.00 | 67 851.00 | 84 938.00 |
BT Goods | 38 732.00 | | 38 732.00 | 38 732.00 |
BX Customers and related accounts | 4 035.00 | | 4 035.00 | 4 035.00 |
BZ Other receivables | 11 474.00 | | 11 474.00 | 11 474.00 |
CF Cash and cash equivalents | 86 462.00 | | 86 462.00 | 86 462.00 |
CH Prepaid expenses | 1 622.00 | | 1 622.00 | 1 622.00 |
CJ TOTAL (II) | 142 324.00 | | 142 324.00 | 142 324.00 |
CO Grand total (0 to V) | 227 262.00 | 17 087.00 | 210 175.00 | 227 262.00 |
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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 |
DG Other reserves | 104 233.00 | 62 873.00 | | 104 233.00 |
DH Retained earnings | | 2 372.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 360.00 | 38 988.00 | | 9 360.00 |
DL TOTAL (I) | 121 978.00 | 112 618.00 | | 121 978.00 |
DU Loans and Debts from Credit Institutions (3) | 18 967.00 | 22 038.00 | | 18 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 748.00 | | |
DX Trade payables and related accounts | 57 846.00 | 65 956.00 | | 57 846.00 |
DY Tax and social security liabilities | 10 772.00 | 21 339.00 | | 10 772.00 |
EA Other liabilities | 613.00 | 669.00 | | 613.00 |
EC TOTAL (IV) | 88 197.00 | 123 750.00 | | 88 197.00 |
EE Grand total (I to V) | 210 175.00 | 236 368.00 | | 210 175.00 |
EG Accrued income and payables due within one year | 73 716.00 | 123 276.00 | | 73 716.00 |
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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 | 235 089.00 | | 235 089.00 | 235 089.00 |
FG Production sold - services | 46 361.00 | | 46 361.00 | 46 361.00 |
FJ Net sales | 281 450.00 | | 281 450.00 | 281 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 618.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 284 114.00 | |
FS Purchases of goods (including customs duties) | | | 103 932.00 | |
FT Inventory change (goods) | | | 6 174.00 | |
FU Purchases of raw materials and other supplies | | | 585.00 | |
FW Other purchases and external expenses | | | 58 248.00 | |
FX Taxes, duties, and similar payments | | | 6 297.00 | |
FY Salaries and Wages | | | 79 472.00 | |
FZ Social Security Contributions | | | 12 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 599.00 | |
GE Other Expenses | | | 1 077.00 | |
GF Total Operating Expenses (II) | | | 273 842.00 | |
GG - OPERATING RESULT (I - II) | | | 10 272.00 | |
GL Other interest and similar income | | | 166.00 | |
GP Total financial income (V) | | | 166.00 | |
GR Interest and similar expenses | | | 1 640.00 | |
GU Total financial expenses (VI) | | | 1 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 618.00 | 2 554.00 | | 2 618.00 |
HA Exceptional income from management transactions | 642.00 | | | 642.00 |
HB Exceptional income from capital transactions | | 6 817.00 | | |
HD Total exceptional income (VII) | 642.00 | 6 817.00 | | 642.00 |
HE Exceptional expenses on management operations | 80.00 | 290.00 | | 80.00 |
HF Exceptional expenses on capital transactions | | 2 056.00 | | |
HH Total exceptional expenses (VIII) | 80.00 | 2 346.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 562.00 | 4 471.00 | | 562.00 |
HK Income tax | | 7 949.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 284 922.00 | 332 145.00 | | 284 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 562.00 | 293 157.00 | | 275 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 360.00 | 38 988.00 | | 9 360.00 |
