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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 470.00 | | 91 470.00 | 91 470.00 |
AJ Other Intangible Assets | 782.00 | | 782.00 | 782.00 |
AP Buildings | 35 887.00 | 35 887.00 | | 35 887.00 |
AR Technical installations, industrial equipment and tools | 2 063.00 | 2 063.00 | | 2 063.00 |
AT Other tangible assets | 37 666.00 | 37 666.00 | | 37 666.00 |
BH Other financial assets | 8 323.00 | | 8 323.00 | 8 323.00 |
BJ TOTAL (I) | 176 193.00 | 75 617.00 | 100 575.00 | 176 193.00 |
BT Goods | 15 653.00 | | 15 653.00 | 15 653.00 |
BX Customers and related accounts | 2 657.00 | | 2 657.00 | 2 657.00 |
BZ Other receivables | 4 696.00 | | 4 696.00 | 4 696.00 |
CF Cash and cash equivalents | 79 746.00 | | 79 746.00 | 79 746.00 |
CH Prepaid expenses | 366.00 | | 366.00 | 366.00 |
CJ TOTAL (II) | 103 118.00 | | 103 118.00 | 103 118.00 |
CO Grand total (0 to V) | 279 311.00 | 75 617.00 | 203 694.00 | 279 311.00 |
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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) | 817.00 | 817.00 | | 817.00 |
DH Retained earnings | 69 431.00 | 65 476.00 | | 69 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 238.00 | 3 956.00 | | 9 238.00 |
DL TOTAL (I) | 87 486.00 | 78 249.00 | | 87 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 697.00 | 29 992.00 | | 20 697.00 |
DX Trade payables and related accounts | 51 730.00 | 74 914.00 | | 51 730.00 |
DY Tax and social security liabilities | 43 781.00 | 39 315.00 | | 43 781.00 |
EC TOTAL (IV) | 116 208.00 | 144 221.00 | | 116 208.00 |
EE Grand total (I to V) | 203 694.00 | 222 469.00 | | 203 694.00 |
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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 | 213 656.00 | | 213 656.00 | 213 656.00 |
FJ Net sales | 213 658.00 | | 213 658.00 | 213 658.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 213 681.00 | |
FS Purchases of goods (including customs duties) | | | 116 174.00 | |
FT Inventory change (goods) | | | 10 859.00 | |
FU Purchases of raw materials and other supplies | | | 417.00 | |
FW Other purchases and external expenses | | | 38 273.00 | |
FX Taxes, duties, and similar payments | | | 2 052.00 | |
FY Salaries and Wages | | | 26 556.00 | |
FZ Social Security Contributions | | | 8 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 483.00 | |
GE Other Expenses | | | -708.00 | |
GF Total Operating Expenses (II) | | | 202 688.00 | |
GG - OPERATING RESULT (I - II) | | | 10 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 83.00 | 60.00 | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | 60.00 | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | -60.00 | | -83.00 |
HK Income tax | 1 872.00 | 342.00 | | 1 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 681.00 | 210 688.00 | | 213 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 443.00 | 206 733.00 | | 204 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 238.00 | 3 956.00 | | 9 238.00 |
