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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 207.00 | | 207.00 | 207.00 |
AR Technical installations, industrial equipment and tools | 9 247.00 | 9 247.00 | | 9 247.00 |
AT Other tangible assets | 30 549.00 | 30 549.00 | | 30 549.00 |
BH Other financial assets | 7 406.00 | | 7 406.00 | 7 406.00 |
BJ TOTAL (I) | 47 409.00 | 39 796.00 | 7 613.00 | 47 409.00 |
BT Goods | 84 279.00 | | 84 279.00 | 84 279.00 |
BZ Other receivables | 1 042.00 | | 1 042.00 | 1 042.00 |
CF Cash and cash equivalents | 38 352.00 | | 38 352.00 | 38 352.00 |
CJ TOTAL (II) | 123 673.00 | | 123 673.00 | 123 673.00 |
CO Grand total (0 to V) | 171 082.00 | 39 796.00 | 131 286.00 | 171 082.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 184.00 | | | 36 184.00 |
DL TOTAL (I) | 44 569.00 | | | 44 569.00 |
DU Loans and Debts from Credit Institutions (3) | 4 349.00 | | | 4 349.00 |
DX Trade payables and related accounts | 6 331.00 | | | 6 331.00 |
DY Tax and social security liabilities | 14 665.00 | | | 14 665.00 |
EA Other liabilities | 61 372.00 | | | 61 372.00 |
EC TOTAL (IV) | 86 717.00 | | | 86 717.00 |
EE Grand total (I to V) | 131 286.00 | | | 131 286.00 |
EG Accrued income and payables due within one year | 86 717.00 | | | 86 717.00 |
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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 | 388 980.00 | 55 544.00 | 444 524.00 | 388 980.00 |
FJ Net sales | 388 980.00 | 55 544.00 | 444 524.00 | 388 980.00 |
FR Total operating income (I) | | | 444 524.00 | |
FS Purchases of goods (including customs duties) | | | 135 001.00 | |
FT Inventory change (goods) | | | 4 731.00 | |
FU Purchases of raw materials and other supplies | | | 4 327.00 | |
FW Other purchases and external expenses | | | 122 508.00 | |
FX Taxes, duties, and similar payments | | | 2 575.00 | |
FY Salaries and Wages | | | 96 372.00 | |
FZ Social Security Contributions | | | 36 832.00 | |
GF Total Operating Expenses (II) | | | 402 346.00 | |
GG - OPERATING RESULT (I - II) | | | 42 178.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -2.00 | | | -2.00 |
HD Total exceptional income (VII) | -2.00 | | | -2.00 |
HE Exceptional expenses on management operations | 287.00 | | | 287.00 |
HH Total exceptional expenses (VIII) | 287.00 | | | 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -289.00 | | | -289.00 |
HK Income tax | 5 631.00 | | | 5 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 522.00 | | | 444 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 338.00 | | | 408 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 184.00 | | | 36 184.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 52 158.00 | | 207.00 | 52 158.00 |
I3 DECREASES Total Financial Fixed Assets | 4 957.00 | | 7 406.00 | 4 957.00 |
I4 DECREASES Grand Total | 4 957.00 | | 47 409.00 | 4 957.00 |
IO DECREASES Total including other intangible assets | | | 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 796.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 207.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 796.00 | | | 39 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 363.00 | | | 12 363.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 796.00 | | | 39 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 796.00 | | | 39 796.00 |
