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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 136 000.00 | | 136 000.00 | 136 000.00 |
AR Technical installations, industrial equipment and tools | 49 605.00 | 23 276.00 | 26 329.00 | 49 605.00 |
AT Other tangible assets | 44 567.00 | 30 213.00 | 14 354.00 | 44 567.00 |
BH Other financial assets | 2 989.00 | | 2 989.00 | 2 989.00 |
BJ TOTAL (I) | 233 160.00 | 53 489.00 | 179 671.00 | 233 160.00 |
BT Goods | 30 030.00 | | 30 030.00 | 30 030.00 |
BZ Other receivables | 34 343.00 | | 34 343.00 | 34 343.00 |
CF Cash and cash equivalents | 25 061.00 | | 25 061.00 | 25 061.00 |
CH Prepaid expenses | 802.00 | | 802.00 | 802.00 |
CJ TOTAL (II) | 90 236.00 | | 90 236.00 | 90 236.00 |
CO Grand total (0 to V) | 323 396.00 | 53 489.00 | 269 908.00 | 323 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 500.00 | 20 500.00 | | 20 500.00 |
DD Legal reserve (1) | 2 050.00 | 2 050.00 | | 2 050.00 |
DG Other reserves | 14 838.00 | 14 838.00 | | 14 838.00 |
DH Retained earnings | 65 280.00 | | | 65 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 281.00 | 65 280.00 | | 32 281.00 |
DK Regulated provisions | 1 597.00 | 1 597.00 | | 1 597.00 |
DL TOTAL (I) | 136 545.00 | 104 264.00 | | 136 545.00 |
DU Loans and Debts from Credit Institutions (3) | 54 464.00 | 54 457.00 | | 54 464.00 |
DX Trade payables and related accounts | 47 883.00 | 47 938.00 | | 47 883.00 |
DY Tax and social security liabilities | 29 476.00 | 40 960.00 | | 29 476.00 |
EA Other liabilities | 1 540.00 | 1 282.00 | | 1 540.00 |
EC TOTAL (IV) | 133 363.00 | 144 637.00 | | 133 363.00 |
EE Grand total (I to V) | 269 908.00 | 248 901.00 | | 269 908.00 |
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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 | 537 660.00 | | 537 660.00 | 537 660.00 |
FJ Net sales | 537 660.00 | | 537 660.00 | 537 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 170.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 540 843.00 | |
FS Purchases of goods (including customs duties) | | | 385 556.00 | |
FT Inventory change (goods) | | | -9 880.00 | |
FU Purchases of raw materials and other supplies | | | -21.00 | |
FW Other purchases and external expenses | | | 63 632.00 | |
FX Taxes, duties, and similar payments | | | 1 598.00 | |
FY Salaries and Wages | | | 43 565.00 | |
FZ Social Security Contributions | | | 5 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 730.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 500 334.00 | |
GG - OPERATING RESULT (I - II) | | | 40 509.00 | |
GR Interest and similar expenses | | | 2 107.00 | |
GU Total financial expenses (VI) | | | 2 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 324.00 | 1 833.00 | | 324.00 |
HG Exceptional depreciation and provisions | | 1 597.00 | | |
HH Total exceptional expenses (VIII) | 324.00 | 3 430.00 | | 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -324.00 | -3 430.00 | | -324.00 |
HK Income tax | 5 797.00 | 9 187.00 | | 5 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 843.00 | 627 137.00 | | 540 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 562.00 | 561 858.00 | | 508 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 281.00 | 65 280.00 | | 32 281.00 |
