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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 214 000.00 | | 214 000.00 | 214 000.00 |
AT Other tangible assets | 75 017.00 | 44 484.00 | 30 533.00 | 75 017.00 |
BH Other financial assets | 3 239.00 | | 3 239.00 | 3 239.00 |
BJ TOTAL (I) | 292 257.00 | 44 484.00 | 247 772.00 | 292 257.00 |
BT Goods | 39 044.00 | | 39 044.00 | 39 044.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 647.00 | | 6 647.00 | 6 647.00 |
BZ Other receivables | 30 334.00 | | 30 334.00 | 30 334.00 |
CF Cash and cash equivalents | 29 875.00 | | 29 875.00 | 29 875.00 |
CH Prepaid expenses | 261.00 | | 261.00 | 261.00 |
CJ TOTAL (II) | 106 162.00 | | 106 162.00 | 106 162.00 |
CO Grand total (0 to V) | 398 420.00 | 44 484.00 | 353 935.00 | 398 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 148 000.00 | 131 000.00 | | 148 000.00 |
DH Retained earnings | 106.00 | 314.00 | | 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 080.00 | 16 792.00 | | 20 080.00 |
DL TOTAL (I) | 175 886.00 | 155 806.00 | | 175 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 067.00 | 140 501.00 | | 116 067.00 |
DX Trade payables and related accounts | 31 966.00 | 34 449.00 | | 31 966.00 |
DY Tax and social security liabilities | 30 015.00 | 21 998.00 | | 30 015.00 |
EC TOTAL (IV) | 178 049.00 | 196 948.00 | | 178 049.00 |
EE Grand total (I to V) | 353 935.00 | 352 755.00 | | 353 935.00 |
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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 | 305 378.00 | | 305 378.00 | 305 378.00 |
FG Production sold - services | 69 142.00 | | 69 142.00 | 69 142.00 |
FJ Net sales | 374 521.00 | | 374 521.00 | 374 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 374 525.00 | |
FS Purchases of goods (including customs duties) | | | 162 609.00 | |
FT Inventory change (goods) | | | -27.00 | |
FU Purchases of raw materials and other supplies | | | 340.00 | |
FW Other purchases and external expenses | | | 75 013.00 | |
FX Taxes, duties, and similar payments | | | 2 418.00 | |
FY Salaries and Wages | | | 81 377.00 | |
FZ Social Security Contributions | | | 22 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 164.00 | |
GE Other Expenses | | | 996.00 | |
GF Total Operating Expenses (II) | | | 352 839.00 | |
GG - OPERATING RESULT (I - II) | | | 21 686.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 198.00 | | | 2 198.00 |
HD Total exceptional income (VII) | 2 198.00 | | | 2 198.00 |
HE Exceptional expenses on management operations | | 2 292.00 | | |
HH Total exceptional expenses (VIII) | | 2 292.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 198.00 | -2 292.00 | | 2 198.00 |
HK Income tax | 3 804.00 | 3 628.00 | | 3 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 723.00 | 380 545.00 | | 376 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 643.00 | 363 753.00 | | 356 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 080.00 | 16 792.00 | | 20 080.00 |
