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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 940.00 | | 400 940.00 | 400 940.00 |
AR Technical installations, industrial equipment and tools | 8 020.00 | 7 833.00 | 187.00 | 8 020.00 |
AT Other tangible assets | 33 764.00 | 30 916.00 | 2 847.00 | 33 764.00 |
BD Other fixed assets | 1 015.00 | | 1 015.00 | 1 015.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 444 061.00 | 38 750.00 | 405 310.00 | 444 061.00 |
BT Goods | 63 366.00 | | 63 366.00 | 63 366.00 |
BX Customers and related accounts | 6 467.00 | | 6 467.00 | 6 467.00 |
BZ Other receivables | 6 683.00 | | 6 683.00 | 6 683.00 |
CF Cash and cash equivalents | 35 062.00 | | 35 062.00 | 35 062.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 111 578.00 | | 111 578.00 | 111 578.00 |
CO Grand total (0 to V) | 555 639.00 | 38 750.00 | 516 889.00 | 555 639.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 703.00 | 5 874.00 | | 27 703.00 |
DL TOTAL (I) | 36 088.00 | 14 259.00 | | 36 088.00 |
DU Loans and Debts from Credit Institutions (3) | 9 468.00 | 18 798.00 | | 9 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 343.00 | 349 528.00 | | 358 343.00 |
DX Trade payables and related accounts | 70 630.00 | 71 518.00 | | 70 630.00 |
DY Tax and social security liabilities | 42 359.00 | 35 577.00 | | 42 359.00 |
EC TOTAL (IV) | 480 800.00 | 475 423.00 | | 480 800.00 |
EE Grand total (I to V) | 516 889.00 | 489 682.00 | | 516 889.00 |
EG Accrued income and payables due within one year | 480 800.00 | 475 423.00 | | 480 800.00 |
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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 | 578 951.00 | | 578 951.00 | 578 951.00 |
FG Production sold - services | 119 716.00 | | 119 716.00 | 119 716.00 |
FJ Net sales | 698 667.00 | | 698 667.00 | 698 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 786.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 704 460.00 | |
FS Purchases of goods (including customs duties) | | | 455 731.00 | |
FT Inventory change (goods) | | | -3 458.00 | |
FW Other purchases and external expenses | | | 58 748.00 | |
FX Taxes, duties, and similar payments | | | 8 962.00 | |
FY Salaries and Wages | | | 103 956.00 | |
FZ Social Security Contributions | | | 47 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 052.00 | |
GE Other Expenses | | | 2 113.00 | |
GF Total Operating Expenses (II) | | | 676 332.00 | |
GG - OPERATING RESULT (I - II) | | | 28 128.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 445.00 | |
GU Total financial expenses (VI) | | | 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 704 980.00 | 671 380.00 | | 704 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 277.00 | 665 506.00 | | 677 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 703.00 | 5 874.00 | | 27 703.00 |
