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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 710.00 | | 20 710.00 | 20 710.00 |
AR Technical installations, industrial equipment and tools | 29 376.00 | 20 984.00 | 8 392.00 | 29 376.00 |
AT Other tangible assets | 19 892.00 | 12 450.00 | 7 441.00 | 19 892.00 |
BJ TOTAL (I) | 71 722.00 | 33 435.00 | 38 287.00 | 71 722.00 |
BT Goods | 33 941.00 | | 33 941.00 | 33 941.00 |
BX Customers and related accounts | 29 380.00 | 639.00 | 28 741.00 | 29 380.00 |
BZ Other receivables | 13 376.00 | | 13 376.00 | 13 376.00 |
CF Cash and cash equivalents | 102 551.00 | | 102 551.00 | 102 551.00 |
CH Prepaid expenses | 3 805.00 | | 3 805.00 | 3 805.00 |
CJ TOTAL (II) | 183 054.00 | 639.00 | 182 415.00 | 183 054.00 |
CO Grand total (0 to V) | 254 776.00 | 34 074.00 | 220 702.00 | 254 776.00 |
CU Other investments | 1 743.00 | | 1 743.00 | 1 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 17 058.00 | 9 674.00 | | 17 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 103.00 | 7 384.00 | | 7 103.00 |
DL TOTAL (I) | 27 462.00 | 20 358.00 | | 27 462.00 |
DU Loans and Debts from Credit Institutions (3) | 64 107.00 | 43 176.00 | | 64 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | 15 375.00 | | 96.00 |
DX Trade payables and related accounts | 86 716.00 | 103 349.00 | | 86 716.00 |
DY Tax and social security liabilities | 38 618.00 | 27 047.00 | | 38 618.00 |
EA Other liabilities | 3 701.00 | 6 668.00 | | 3 701.00 |
EC TOTAL (IV) | 193 240.00 | 195 616.00 | | 193 240.00 |
EE Grand total (I to V) | 220 702.00 | 215 975.00 | | 220 702.00 |
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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 | 500 750.00 | | 500 750.00 | 500 750.00 |
FG Production sold - services | 130 732.00 | | 130 732.00 | 130 732.00 |
FJ Net sales | 631 482.00 | | 631 482.00 | 631 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 150.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 635 836.00 | |
FS Purchases of goods (including customs duties) | | | 398 613.00 | |
FT Inventory change (goods) | | | 27 631.00 | |
FU Purchases of raw materials and other supplies | | | 4 541.00 | |
FW Other purchases and external expenses | | | 83 583.00 | |
FX Taxes, duties, and similar payments | | | 8 679.00 | |
FY Salaries and Wages | | | 83 934.00 | |
FZ Social Security Contributions | | | 8 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 707.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 624 289.00 | |
GG - OPERATING RESULT (I - II) | | | 11 546.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 3 512.00 | |
GU Total financial expenses (VI) | | | 3 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 900.00 | | |
HD Total exceptional income (VII) | | 4 900.00 | | |
HE Exceptional expenses on management operations | | 53.00 | | |
HF Exceptional expenses on capital transactions | | 4 900.00 | | |
HH Total exceptional expenses (VIII) | | 4 953.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -53.00 | | |
HK Income tax | 994.00 | 790.00 | | 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 899.00 | 559 066.00 | | 635 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 795.00 | 551 681.00 | | 628 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 103.00 | 7 384.00 | | 7 103.00 |
