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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 500.00 | | 98 500.00 | 98 500.00 |
AP Buildings | 1 270.00 | 496.00 | 774.00 | 1 270.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | | 1 500.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 101 470.00 | 1 996.00 | 99 474.00 | 101 470.00 |
BT Goods | 15 617.00 | | 15 617.00 | 15 617.00 |
BZ Other receivables | 9 262.00 | | 9 262.00 | 9 262.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 41 675.00 | | 41 675.00 | 41 675.00 |
CJ TOTAL (II) | 86 555.00 | | 86 555.00 | 86 555.00 |
CO Grand total (0 to V) | 188 025.00 | 1 996.00 | 186 029.00 | 188 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 98 328.00 | 79 566.00 | | 98 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 725.00 | 19 262.00 | | 18 725.00 |
DL TOTAL (I) | 122 553.00 | 103 828.00 | | 122 553.00 |
DU Loans and Debts from Credit Institutions (3) | 28 560.00 | 43 680.00 | | 28 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 314.00 | | |
DX Trade payables and related accounts | 24 410.00 | 25 285.00 | | 24 410.00 |
DY Tax and social security liabilities | 10 506.00 | 17 948.00 | | 10 506.00 |
EC TOTAL (IV) | 63 475.00 | 87 227.00 | | 63 475.00 |
EE Grand total (I to V) | 186 029.00 | 191 055.00 | | 186 029.00 |
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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 | 408 802.00 | | 408 802.00 | 408 802.00 |
FJ Net sales | 408 802.00 | | 408 802.00 | 408 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 879.00 | |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 410 928.00 | |
FS Purchases of goods (including customs duties) | | | 278 786.00 | |
FT Inventory change (goods) | | | 1 471.00 | |
FU Purchases of raw materials and other supplies | | | 3 784.00 | |
FW Other purchases and external expenses | | | 20 980.00 | |
FX Taxes, duties, and similar payments | | | 15 690.00 | |
FY Salaries and Wages | | | 52 393.00 | |
FZ Social Security Contributions | | | 14 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 554.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 388 279.00 | |
GG - OPERATING RESULT (I - II) | | | 22 649.00 | |
GP Total financial income (V) | | | 828.00 | |
GR Interest and similar expenses | | | 1 872.00 | |
GU Total financial expenses (VI) | | | 1 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 128.00 | 845.00 | | 128.00 |
HD Total exceptional income (VII) | 128.00 | 845.00 | | 128.00 |
HE Exceptional expenses on management operations | 125.00 | 2 393.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 2 393.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | -1 548.00 | | 3.00 |
HK Income tax | 2 884.00 | 3 436.00 | | 2 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 884.00 | 429 717.00 | | 411 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 159.00 | 410 455.00 | | 393 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 725.00 | 19 262.00 | | 18 725.00 |
