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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 5 400.00 | 2 250.00 | 3 150.00 | 5 400.00 |
AT Other tangible assets | 58 196.00 | 17 809.00 | 40 387.00 | 58 196.00 |
BH Other financial assets | 8 581.00 | | 8 581.00 | 8 581.00 |
BJ TOTAL (I) | 89 177.00 | 20 059.00 | 69 118.00 | 89 177.00 |
BT Goods | 150 725.00 | | 150 725.00 | 150 725.00 |
BX Customers and related accounts | 64 229.00 | | 64 229.00 | 64 229.00 |
BZ Other receivables | 20 500.00 | | 20 500.00 | 20 500.00 |
CF Cash and cash equivalents | 34 606.00 | | 34 606.00 | 34 606.00 |
CJ TOTAL (II) | 270 060.00 | | 270 060.00 | 270 060.00 |
CO Grand total (0 to V) | 359 236.00 | 20 059.00 | 339 178.00 | 359 236.00 |
CP Shares due in less than one year | 8 581.00 | | | 8 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 335.00 | | 4 400.00 |
DG Other reserves | 68 122.00 | 39 017.00 | | 68 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 019.00 | 90 770.00 | | 38 019.00 |
DL TOTAL (I) | 154 541.00 | 178 122.00 | | 154 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 821.00 | 8 679.00 | | 4 821.00 |
DX Trade payables and related accounts | 137 776.00 | 58 069.00 | | 137 776.00 |
DY Tax and social security liabilities | 40 166.00 | 21 329.00 | | 40 166.00 |
EA Other liabilities | 1 874.00 | | | 1 874.00 |
EC TOTAL (IV) | 184 637.00 | 88 076.00 | | 184 637.00 |
EE Grand total (I to V) | 339 178.00 | 266 198.00 | | 339 178.00 |
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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 | 2 065 919.00 | | 2 065 919.00 | 2 065 919.00 |
FJ Net sales | 2 065 919.00 | | 2 065 919.00 | 2 065 919.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 165.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 2 073 247.00 | |
FS Purchases of goods (including customs duties) | | | 1 729 652.00 | |
FT Inventory change (goods) | | | -59 857.00 | |
FU Purchases of raw materials and other supplies | | | 1 924.00 | |
FW Other purchases and external expenses | | | 226 613.00 | |
FX Taxes, duties, and similar payments | | | 3 836.00 | |
FY Salaries and Wages | | | 76 927.00 | |
FZ Social Security Contributions | | | 9 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 506.00 | |
GE Other Expenses | | | 23 935.00 | |
GF Total Operating Expenses (II) | | | 2 024 583.00 | |
GG - OPERATING RESULT (I - II) | | | 48 664.00 | |
GR Interest and similar expenses | | | 884.00 | |
GU Total financial expenses (VI) | | | 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 60.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 60.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -60.00 | | -135.00 |
HK Income tax | 9 626.00 | 9 622.00 | | 9 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 073 247.00 | 1 550 122.00 | | 2 073 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 035 228.00 | 1 459 352.00 | | 2 035 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 019.00 | 90 770.00 | | 38 019.00 |
