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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 147 670.00 | | 147 670.00 | 147 670.00 |
AR Technical installations, industrial equipment and tools | 1 385.00 | 1 320.00 | 65.00 | 1 385.00 |
AT Other tangible assets | 3 160.00 | 1 390.00 | 1 770.00 | 3 160.00 |
BH Other financial assets | 3 156.00 | | 3 156.00 | 3 156.00 |
BJ TOTAL (I) | 155 371.00 | 2 709.00 | 152 661.00 | 155 371.00 |
BT Goods | 48 547.00 | 5 918.00 | 42 629.00 | 48 547.00 |
BV Advances and down payments on orders | 785.00 | | 785.00 | 785.00 |
BZ Other receivables | 4 560.00 | | 4 560.00 | 4 560.00 |
CF Cash and cash equivalents | 39 565.00 | | 39 565.00 | 39 565.00 |
CH Prepaid expenses | 230.00 | | 230.00 | 230.00 |
CJ TOTAL (II) | 93 687.00 | 5 918.00 | 87 769.00 | 93 687.00 |
CO Grand total (0 to V) | 249 058.00 | 8 628.00 | 240 430.00 | 249 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 47 617.00 | 23 730.00 | | 47 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 981.00 | 23 887.00 | | 15 981.00 |
DL TOTAL (I) | 64 697.00 | 48 717.00 | | 64 697.00 |
DU Loans and Debts from Credit Institutions (3) | 116 618.00 | 118 301.00 | | 116 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 109.00 | 56 048.00 | | 46 109.00 |
DX Trade payables and related accounts | 6 295.00 | 14 480.00 | | 6 295.00 |
DY Tax and social security liabilities | 6 712.00 | 16 848.00 | | 6 712.00 |
EC TOTAL (IV) | 175 733.00 | 205 677.00 | | 175 733.00 |
EE Grand total (I to V) | 240 430.00 | 254 393.00 | | 240 430.00 |
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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 | | | 194 053.00 | |
FJ Net sales | | | 194 053.00 | |
FQ Other income | | | 882.00 | |
FR Total operating income (I) | | | 194 936.00 | |
FS Purchases of goods (including customs duties) | | | 80 411.00 | |
FT Inventory change (goods) | | | 26 584.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 30 057.00 | |
FX Taxes, duties, and similar payments | | | 4 134.00 | |
FY Salaries and Wages | | | 25 867.00 | |
FZ Social Security Contributions | | | 5 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 519.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 173 814.00 | |
GG - OPERATING RESULT (I - II) | | | 21 122.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 2 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 89.00 | | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | | | -89.00 |
HK Income tax | 2 580.00 | 3 873.00 | | 2 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 936.00 | 219 104.00 | | 194 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 955.00 | 195 217.00 | | 178 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 981.00 | 23 887.00 | | 15 981.00 |
