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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 178 316.00 | | 178 316.00 | 178 316.00 |
AR Technical installations, industrial equipment and tools | 24 976.00 | 18 571.00 | 6 405.00 | 24 976.00 |
AT Other tangible assets | 8 265.00 | 4 269.00 | 3 996.00 | 8 265.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 215 057.00 | 22 840.00 | 192 217.00 | 215 057.00 |
BT Goods | 4 659.00 | | 4 659.00 | 4 659.00 |
BX Customers and related accounts | 3 431.00 | | 3 431.00 | 3 431.00 |
BZ Other receivables | 3 546.00 | | 3 546.00 | 3 546.00 |
CF Cash and cash equivalents | 24 133.00 | | 24 133.00 | 24 133.00 |
CH Prepaid expenses | 2 366.00 | | 2 366.00 | 2 366.00 |
CJ TOTAL (II) | 38 134.00 | | 38 134.00 | 38 134.00 |
CO Grand total (0 to V) | 253 191.00 | 22 840.00 | 230 351.00 | 253 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 564.00 | | 1 000.00 |
DG Other reserves | 31 847.00 | 10 716.00 | | 31 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 780.00 | 21 566.00 | | 25 780.00 |
DL TOTAL (I) | 68 626.00 | 42 847.00 | | 68 626.00 |
DU Loans and Debts from Credit Institutions (3) | 84 984.00 | 108 061.00 | | 84 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 31.00 | | 65.00 |
DX Trade payables and related accounts | 48 991.00 | 49 479.00 | | 48 991.00 |
DY Tax and social security liabilities | 9 895.00 | 22 745.00 | | 9 895.00 |
DZ Fixed asset liabilities and related accounts | 16 864.00 | 13 812.00 | | 16 864.00 |
EA Other liabilities | 926.00 | 511.00 | | 926.00 |
EC TOTAL (IV) | 161 724.00 | 194 640.00 | | 161 724.00 |
EE Grand total (I to V) | 230 351.00 | 237 486.00 | | 230 351.00 |
EG Accrued income and payables due within one year | | 100 393.00 | | |
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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 | 207 898.00 | | 207 898.00 | 207 898.00 |
FG Production sold - services | 4 371.00 | | 4 371.00 | 4 371.00 |
FJ Net sales | 212 269.00 | | 212 269.00 | 212 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 135.00 | |
FQ Other income | | | 1 494.00 | |
FR Total operating income (I) | | | 218 898.00 | |
FS Purchases of goods (including customs duties) | | | 74 673.00 | |
FT Inventory change (goods) | | | 666.00 | |
FW Other purchases and external expenses | | | 36 510.00 | |
FX Taxes, duties, and similar payments | | | 808.00 | |
FY Salaries and Wages | | | 66 155.00 | |
FZ Social Security Contributions | | | 1 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 868.00 | |
GE Other Expenses | | | 844.00 | |
GF Total Operating Expenses (II) | | | 185 886.00 | |
GG - OPERATING RESULT (I - II) | | | 33 011.00 | |
GR Interest and similar expenses | | | 2 780.00 | |
GU Total financial expenses (VI) | | | 2 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 118.00 | | |
HD Total exceptional income (VII) | | 118.00 | | |
HF Exceptional expenses on capital transactions | | 118.00 | | |
HH Total exceptional expenses (VIII) | | 118.00 | | |
HK Income tax | 4 452.00 | 3 711.00 | | 4 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 898.00 | 214 370.00 | | 218 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 118.00 | 192 804.00 | | 193 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 780.00 | 21 566.00 | | 25 780.00 |
