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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 | 7 844.00 | 7 844.00 | | 7 844.00 |
AH Goodwill | 110 515.00 | | 110 515.00 | 110 515.00 |
AR Technical installations, industrial equipment and tools | 183 288.00 | 175 857.00 | 7 431.00 | 183 288.00 |
AT Other tangible assets | 92 921.00 | 69 637.00 | 23 285.00 | 92 921.00 |
BH Other financial assets | 7 481.00 | | 7 481.00 | 7 481.00 |
BJ TOTAL (I) | 402 048.00 | 253 337.00 | 148 711.00 | 402 048.00 |
BT Goods | 12 356.00 | | 12 356.00 | 12 356.00 |
BV Advances and down payments on orders | 1 780.00 | | 1 780.00 | 1 780.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 55 006.00 | | 55 006.00 | 55 006.00 |
CF Cash and cash equivalents | 164 094.00 | | 164 094.00 | 164 094.00 |
CJ TOTAL (II) | 233 237.00 | | 233 237.00 | 233 237.00 |
CO Grand total (0 to V) | 635 285.00 | 253 337.00 | 381 948.00 | 635 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 39 520.00 | 55 216.00 | | 39 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 883.00 | 34 304.00 | | 13 883.00 |
DL TOTAL (I) | 62 203.00 | 98 320.00 | | 62 203.00 |
DU Loans and Debts from Credit Institutions (3) | 19 837.00 | 29 455.00 | | 19 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 739.00 | 2 137.00 | | 51 739.00 |
DX Trade payables and related accounts | 156 910.00 | 181 295.00 | | 156 910.00 |
DY Tax and social security liabilities | 89 159.00 | 49 606.00 | | 89 159.00 |
DZ Fixed asset liabilities and related accounts | 2 100.00 | | | 2 100.00 |
EC TOTAL (IV) | 319 745.00 | 262 493.00 | | 319 745.00 |
EE Grand total (I to V) | 381 948.00 | 360 812.00 | | 381 948.00 |
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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 | 1 847 835.00 | | 1 847 835.00 | 1 847 835.00 |
FJ Net sales | 1 847 835.00 | | 1 847 835.00 | 1 847 835.00 |
FR Total operating income (I) | | | 1 847 835.00 | |
FS Purchases of goods (including customs duties) | | | 1 252 537.00 | |
FT Inventory change (goods) | | | 707.00 | |
FU Purchases of raw materials and other supplies | | | 17 999.00 | |
FW Other purchases and external expenses | | | 144 399.00 | |
FX Taxes, duties, and similar payments | | | 7 770.00 | |
FY Salaries and Wages | | | 298 019.00 | |
FZ Social Security Contributions | | | 72 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 984.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 1 805 615.00 | |
GG - OPERATING RESULT (I - II) | | | 42 220.00 | |
GR Interest and similar expenses | | | 4 182.00 | |
GU Total financial expenses (VI) | | | 4 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 137.00 | 525.00 | | 2 137.00 |
HB Exceptional income from capital transactions | | 35 000.00 | | |
HD Total exceptional income (VII) | 2 137.00 | 35 525.00 | | 2 137.00 |
HE Exceptional expenses on management operations | 20 702.00 | 2 865.00 | | 20 702.00 |
HF Exceptional expenses on capital transactions | | 173.00 | | |
HH Total exceptional expenses (VIII) | 20 702.00 | 3 038.00 | | 20 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 564.00 | 32 486.00 | | -18 564.00 |
HK Income tax | 5 591.00 | 3 648.00 | | 5 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 849 973.00 | 1 954 034.00 | | 1 849 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 836 090.00 | 1 919 730.00 | | 1 836 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 883.00 | 34 304.00 | | 13 883.00 |
