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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 470.00 | | 91 470.00 | 91 470.00 |
AJ Other Intangible Assets | 782.00 | | 782.00 | 782.00 |
AP Buildings | 35 887.00 | 35 887.00 | | 35 887.00 |
AR Technical installations, industrial equipment and tools | 2 063.00 | 2 063.00 | | 2 063.00 |
AT Other tangible assets | 40 983.00 | 40 500.00 | 483.00 | 40 983.00 |
BH Other financial assets | 8 323.00 | | 8 323.00 | 8 323.00 |
BJ TOTAL (I) | 179 510.00 | 78 451.00 | 101 059.00 | 179 510.00 |
BT Goods | 26 512.00 | | 26 512.00 | 26 512.00 |
BX Customers and related accounts | 17 423.00 | | 17 423.00 | 17 423.00 |
BZ Other receivables | 6 492.00 | | 6 492.00 | 6 492.00 |
CF Cash and cash equivalents | 70 721.00 | | 70 721.00 | 70 721.00 |
CH Prepaid expenses | 263.00 | | 263.00 | 263.00 |
CJ TOTAL (II) | 121 410.00 | | 121 410.00 | 121 410.00 |
CO Grand total (0 to V) | 300 920.00 | 78 451.00 | 222 469.00 | 300 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 817.00 | 817.00 | | 817.00 |
DH Retained earnings | 65 476.00 | 59 962.00 | | 65 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 956.00 | 5 514.00 | | 3 956.00 |
DL TOTAL (I) | 78 248.00 | 74 292.00 | | 78 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 992.00 | 20 429.00 | | 29 992.00 |
DX Trade payables and related accounts | 74 314.00 | 79 230.00 | | 74 314.00 |
DY Tax and social security liabilities | 39 316.00 | 39 087.00 | | 39 316.00 |
EC TOTAL (IV) | 144 221.00 | 138 907.00 | | 144 221.00 |
EE Grand total (I to V) | 222 469.00 | 213 099.00 | | 222 469.00 |
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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 | 205 346.00 | 5 339.00 | 210 686.00 | 205 346.00 |
FJ Net sales | 205 346.00 | 5 339.00 | 210 686.00 | 205 346.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 210 688.00 | |
FS Purchases of goods (including customs duties) | | | 118 438.00 | |
FT Inventory change (goods) | | | 4 439.00 | |
FW Other purchases and external expenses | | | 46 163.00 | |
FX Taxes, duties, and similar payments | | | 2 101.00 | |
FY Salaries and Wages | | | 24 445.00 | |
FZ Social Security Contributions | | | 8 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 200.00 | |
GE Other Expenses | | | 1 385.00 | |
GF Total Operating Expenses (II) | | | 206 331.00 | |
GG - OPERATING RESULT (I - II) | | | 4 358.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | 60.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 60.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -60.00 | | -60.00 |
HK Income tax | 342.00 | 117.00 | | 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 688.00 | 193 232.00 | | 210 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 733.00 | 187 718.00 | | 206 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 956.00 | 5 514.00 | | 3 956.00 |
