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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 74 014.00 | |
AR Technical installations, industrial equipment and tools | | | 7 031.00 | |
AT Other tangible assets | | | 5 648.00 | |
BJ TOTAL (I) | | | 86 693.00 | |
BL Raw materials, supplies | | | 655.00 | |
BT Goods | | | 1 324.00 | |
BX Customers and related accounts | | | 690.00 | |
BZ Other receivables | | | 1 295.00 | |
CD Marketable securities | | | 295.00 | |
CF Cash and cash equivalents | | | 494.00 | |
CH Prepaid expenses | | | 522.00 | |
CJ TOTAL (II) | | | 5 273.00 | |
CO Grand total (0 to V) | | | 91 966.00 | |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 47 866.00 | 41 797.00 | | 47 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 874.00 | 6 070.00 | | 2 874.00 |
DL TOTAL (I) | 59 125.00 | 56 251.00 | | 59 125.00 |
DU Loans and Debts from Credit Institutions (3) | 17 621.00 | 20 949.00 | | 17 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 672.00 | 535.00 | | 672.00 |
DX Trade payables and related accounts | 12 874.00 | 15 744.00 | | 12 874.00 |
DY Tax and social security liabilities | 1 656.00 | 2 260.00 | | 1 656.00 |
EA Other liabilities | 18.00 | 18.00 | | 18.00 |
EC TOTAL (IV) | 32 841.00 | 39 506.00 | | 32 841.00 |
EE Grand total (I to V) | 91 966.00 | 95 757.00 | | 91 966.00 |
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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 | | | 169 574.00 | |
FJ Net sales | | | 169 574.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 792.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 171 366.00 | |
FS Purchases of goods (including customs duties) | | | 101 403.00 | |
FT Inventory change (goods) | | | -938.00 | |
FU Purchases of raw materials and other supplies | | | 1 511.00 | |
FV Inventory change (raw materials and supplies) | | | 43.00 | |
FW Other purchases and external expenses | | | 36 618.00 | |
FX Taxes, duties, and similar payments | | | 1 110.00 | |
FY Salaries and Wages | | | 20 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 711.00 | |
GF Total Operating Expenses (II) | | | 167 795.00 | |
GG - OPERATING RESULT (I - II) | | | 3 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 482.00 | |
GU Total financial expenses (VI) | | | 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 450.00 | | |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | 450.00 | | 150.00 |
HE Exceptional expenses on management operations | 87.00 | | | 87.00 |
HH Total exceptional expenses (VIII) | 87.00 | | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63.00 | 450.00 | | 63.00 |
HK Income tax | 282.00 | 1 023.00 | | 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 520.00 | 173 137.00 | | 171 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 646.00 | 167 068.00 | | 168 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 874.00 | 6 070.00 | | 2 874.00 |
