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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 18 000.00 | 10 510.00 | 7 490.00 | 18 000.00 |
AT Other tangible assets | 87 281.00 | 37 834.00 | 49 446.00 | 87 281.00 |
BH Other financial assets | 8 703.00 | | 8 703.00 | 8 703.00 |
BJ TOTAL (I) | 143 983.00 | 48 344.00 | 95 639.00 | 143 983.00 |
BT Goods | 96 143.00 | 4 440.00 | 91 703.00 | 96 143.00 |
BZ Other receivables | 12 645.00 | | 12 645.00 | 12 645.00 |
CF Cash and cash equivalents | 68 420.00 | | 68 420.00 | 68 420.00 |
CJ TOTAL (II) | 177 208.00 | 4 440.00 | 172 768.00 | 177 208.00 |
CO Grand total (0 to V) | 321 191.00 | 52 785.00 | 268 406.00 | 321 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 420.00 | | 1 500.00 |
DG Other reserves | 48 505.00 | 26 985.00 | | 48 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 977.00 | 21 600.00 | | 5 977.00 |
DL TOTAL (I) | 70 982.00 | 65 005.00 | | 70 982.00 |
DU Loans and Debts from Credit Institutions (3) | 99 678.00 | 123 407.00 | | 99 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 347.00 | 49 847.00 | | 47 347.00 |
DX Trade payables and related accounts | 36 350.00 | 36 010.00 | | 36 350.00 |
DY Tax and social security liabilities | 13 697.00 | 12 662.00 | | 13 697.00 |
EA Other liabilities | 353.00 | 1 257.00 | | 353.00 |
EC TOTAL (IV) | 197 425.00 | 223 184.00 | | 197 425.00 |
EE Grand total (I to V) | 268 406.00 | 288 189.00 | | 268 406.00 |
EG Accrued income and payables due within one year | 121 943.00 | 123 506.00 | | 121 943.00 |
EI Including equity loans | 47 347.00 | | | 47 347.00 |
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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 | | | 430 293.00 | |
FJ Net sales | | | 430 293.00 | |
FQ Other income | | | 484.00 | |
FR Total operating income (I) | | | 430 777.00 | |
FS Purchases of goods (including customs duties) | | | 270 542.00 | |
FT Inventory change (goods) | | | 7 083.00 | |
FW Other purchases and external expenses | | | 44 782.00 | |
FX Taxes, duties, and similar payments | | | 5 326.00 | |
FY Salaries and Wages | | | 48 474.00 | |
FZ Social Security Contributions | | | 14 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 734.00 | |
GE Other Expenses | | | 12 128.00 | |
GF Total Operating Expenses (II) | | | 422 265.00 | |
GG - OPERATING RESULT (I - II) | | | 8 512.00 | |
GP Total financial income (V) | | | 799.00 | |
GU Total financial expenses (VI) | | | 2 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 055.00 | 3 659.00 | | 1 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 576.00 | 378 507.00 | | 431 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 600.00 | 356 907.00 | | 425 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 977.00 | 21 600.00 | | 5 977.00 |
