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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 143.00 | 1 143.00 | | 1 143.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 25 038.00 | 25 038.00 | | 25 038.00 |
AR Technical installations, industrial equipment and tools | 10 669.00 | 724.00 | 9 944.00 | 10 669.00 |
AT Other tangible assets | 61 991.00 | 35 935.00 | 26 055.00 | 61 991.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 193 312.00 | 62 842.00 | 130 469.00 | 193 312.00 |
BT Goods | 77 619.00 | | 77 619.00 | 77 619.00 |
BX Customers and related accounts | 17 323.00 | | 17 323.00 | 17 323.00 |
BZ Other receivables | 12 448.00 | | 12 448.00 | 12 448.00 |
CF Cash and cash equivalents | 22 929.00 | | 22 929.00 | 22 929.00 |
CH Prepaid expenses | 9 699.00 | | 9 699.00 | 9 699.00 |
CJ TOTAL (II) | 140 021.00 | | 140 021.00 | 140 021.00 |
CO Grand total (0 to V) | 333 333.00 | 62 842.00 | 270 491.00 | 333 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 114 150.00 | 111 863.00 | | 114 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 459.00 | 27 287.00 | | 21 459.00 |
DL TOTAL (I) | 179 609.00 | 183 150.00 | | 179 609.00 |
DU Loans and Debts from Credit Institutions (3) | 17 233.00 | 15 897.00 | | 17 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 023.00 | 3 165.00 | | 7 023.00 |
DX Trade payables and related accounts | 56 937.00 | 67 938.00 | | 56 937.00 |
DY Tax and social security liabilities | 9 687.00 | 4 590.00 | | 9 687.00 |
EC TOTAL (IV) | 90 881.00 | 91 592.00 | | 90 881.00 |
EE Grand total (I to V) | 270 491.00 | 274 742.00 | | 270 491.00 |
EI Including equity loans | 7 023.00 | | | 7 023.00 |
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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 | 305 879.00 | | 305 879.00 | 305 879.00 |
FJ Net sales | 305 879.00 | | 305 879.00 | 305 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 792.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 306 672.00 | |
FS Purchases of goods (including customs duties) | | | 141 045.00 | |
FT Inventory change (goods) | | | -20 622.00 | |
FU Purchases of raw materials and other supplies | | | 197.00 | |
FW Other purchases and external expenses | | | 105 577.00 | |
FX Taxes, duties, and similar payments | | | 1 756.00 | |
FY Salaries and Wages | | | 31 426.00 | |
FZ Social Security Contributions | | | 7 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 359.00 | |
GE Other Expenses | | | 11 031.00 | |
GF Total Operating Expenses (II) | | | 283 879.00 | |
GG - OPERATING RESULT (I - II) | | | 22 793.00 | |
GL Other interest and similar income | | | 273.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 061.00 | | | 1 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 672.00 | 283 091.00 | | 306 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 213.00 | 255 804.00 | | 285 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 459.00 | 27 287.00 | | 21 459.00 |
HP References: Equipment leasing | 4 121.00 | 4 780.00 | | 4 121.00 |
