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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 | 9 292.00 | 3 294.00 | 5 998.00 | 9 292.00 |
AR Technical installations, industrial equipment and tools | 7 189.00 | 7 189.00 | | 7 189.00 |
AT Other tangible assets | 41 602.00 | 36 589.00 | 5 013.00 | 41 602.00 |
BH Other financial assets | 3 274.00 | | 3 274.00 | 3 274.00 |
BJ TOTAL (I) | 101 877.00 | 47 071.00 | 54 806.00 | 101 877.00 |
BT Goods | 158 785.00 | | 158 785.00 | 158 785.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 220.00 | | 9 220.00 | 9 220.00 |
CF Cash and cash equivalents | 48 742.00 | | 48 742.00 | 48 742.00 |
CJ TOTAL (II) | 216 748.00 | | 216 748.00 | 216 748.00 |
CO Grand total (0 to V) | 318 625.00 | 47 071.00 | 271 554.00 | 318 625.00 |
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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 | 99 405.00 | 92 719.00 | | 99 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 905.00 | 6 685.00 | | 6 905.00 |
DL TOTAL (I) | 115 109.00 | 108 205.00 | | 115 109.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 6.00 | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 720.00 | | | 720.00 |
DW Advances and down payments received on current orders | | 1 001.00 | | |
DX Trade payables and related accounts | 58 609.00 | 65 132.00 | | 58 609.00 |
DY Tax and social security liabilities | 97 076.00 | 77 960.00 | | 97 076.00 |
EC TOTAL (IV) | 156 445.00 | 144 099.00 | | 156 445.00 |
EE Grand total (I to V) | 271 554.00 | 252 303.00 | | 271 554.00 |
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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 | 552 250.00 | | 552 250.00 | 552 250.00 |
FJ Net sales | 552 250.00 | | 552 250.00 | 552 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 324.00 | |
FQ Other income | | | 14 714.00 | |
FR Total operating income (I) | | | 575 288.00 | |
FS Purchases of goods (including customs duties) | | | 337 405.00 | |
FT Inventory change (goods) | | | -5 500.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 66 996.00 | |
FX Taxes, duties, and similar payments | | | 2 377.00 | |
FY Salaries and Wages | | | 93 929.00 | |
FZ Social Security Contributions | | | 67 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 439.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 419.00 | |
GF Total Operating Expenses (II) | | | 567 164.00 | |
GG - OPERATING RESULT (I - II) | | | 8 124.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 219.00 | 822.00 | | 1 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 288.00 | 517 102.00 | | 575 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 383.00 | 510 416.00 | | 568 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 905.00 | 6 685.00 | | 6 905.00 |
