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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 521.00 | | 40 521.00 | 40 521.00 |
AP Buildings | 4 167.00 | 671.00 | 3 495.00 | 4 167.00 |
AR Technical installations, industrial equipment and tools | 7 189.00 | 7 189.00 | | 7 189.00 |
AT Other tangible assets | 41 602.00 | 34 772.00 | 6 830.00 | 41 602.00 |
BH Other financial assets | 3 274.00 | | 3 274.00 | 3 274.00 |
BJ TOTAL (I) | 96 752.00 | 42 632.00 | 54 120.00 | 96 752.00 |
BT Goods | 153 285.00 | | 153 285.00 | 153 285.00 |
BX Customers and related accounts | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 3 380.00 | | 3 380.00 | 3 380.00 |
CF Cash and cash equivalents | 41 318.00 | | 41 318.00 | 41 318.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 198 183.00 | | 198 183.00 | 198 183.00 |
CO Grand total (0 to V) | 294 935.00 | 42 632.00 | 252 303.00 | 294 935.00 |
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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 | 92 719.00 | 84 181.00 | | 92 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 685.00 | 8 538.00 | | 6 685.00 |
DL TOTAL (I) | 108 205.00 | 101 519.00 | | 108 205.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | 7 065.00 | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 997.00 | | |
DW Advances and down payments received on current orders | 1 001.00 | 1 001.00 | | 1 001.00 |
DX Trade payables and related accounts | 65 132.00 | 41 126.00 | | 65 132.00 |
DY Tax and social security liabilities | 77 960.00 | 86 002.00 | | 77 960.00 |
EC TOTAL (IV) | 144 099.00 | 137 191.00 | | 144 099.00 |
EE Grand total (I to V) | 252 303.00 | 238 710.00 | | 252 303.00 |
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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 | 517 085.00 | | 517 085.00 | 517 085.00 |
FJ Net sales | 517 085.00 | | 517 085.00 | 517 085.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 517 088.00 | |
FS Purchases of goods (including customs duties) | | | 331 092.00 | |
FT Inventory change (goods) | | | -8 537.00 | |
FU Purchases of raw materials and other supplies | | | 374.00 | |
FW Other purchases and external expenses | | | 55 594.00 | |
FX Taxes, duties, and similar payments | | | 1 484.00 | |
FY Salaries and Wages | | | 80 794.00 | |
FZ Social Security Contributions | | | 46 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 526.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 509 531.00 | |
GG - OPERATING RESULT (I - II) | | | 7 556.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 822.00 | 1 101.00 | | 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 102.00 | 517 339.00 | | 517 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 416.00 | 508 801.00 | | 510 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 685.00 | 8 538.00 | | 6 685.00 |
