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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 738 800.00 | | 738 800.00 | 738 800.00 |
AR Technical installations, industrial equipment and tools | 132 300.00 | 99 094.00 | 33 206.00 | 132 300.00 |
AT Other tangible assets | 178 437.00 | 131 691.00 | 46 746.00 | 178 437.00 |
BH Other financial assets | 22 458.00 | | 22 458.00 | 22 458.00 |
BJ TOTAL (I) | 1 071 995.00 | 230 785.00 | 841 210.00 | 1 071 995.00 |
BT Goods | 49 619.00 | | 49 619.00 | 49 619.00 |
BX Customers and related accounts | 28 907.00 | | 28 907.00 | 28 907.00 |
BZ Other receivables | 26 870.00 | | 26 870.00 | 26 870.00 |
CF Cash and cash equivalents | 49 568.00 | | 49 568.00 | 49 568.00 |
CH Prepaid expenses | 15 342.00 | | 15 342.00 | 15 342.00 |
CJ TOTAL (II) | 170 306.00 | | 170 306.00 | 170 306.00 |
CO Grand total (0 to V) | 1 242 301.00 | 230 785.00 | 1 011 516.00 | 1 242 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 2 613.00 | 1 731.00 | | 2 613.00 |
DG Other reserves | 49 646.00 | 32 888.00 | | 49 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 692.00 | 17 640.00 | | 29 692.00 |
DL TOTAL (I) | 381 950.00 | 352 258.00 | | 381 950.00 |
DU Loans and Debts from Credit Institutions (3) | 353 497.00 | 465 123.00 | | 353 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 931.00 | 764.00 | | 40 931.00 |
DX Trade payables and related accounts | 132 868.00 | 207 699.00 | | 132 868.00 |
DY Tax and social security liabilities | 91 891.00 | 161 745.00 | | 91 891.00 |
EA Other liabilities | 10 379.00 | 780.00 | | 10 379.00 |
EC TOTAL (IV) | 629 566.00 | 836 110.00 | | 629 566.00 |
EE Grand total (I to V) | 1 011 516.00 | 1 188 368.00 | | 1 011 516.00 |
EG Accrued income and payables due within one year | 389 176.00 | 482 676.00 | | 389 176.00 |
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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 | 2 269 164.00 | | 2 269 164.00 | 2 269 164.00 |
FG Production sold - services | 141.00 | | 141.00 | 141.00 |
FJ Net sales | 2 269 305.00 | | 2 269 305.00 | 2 269 305.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 002.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 278 312.00 | |
FS Purchases of goods (including customs duties) | | | 1 650 697.00 | |
FT Inventory change (goods) | | | 9 498.00 | |
FW Other purchases and external expenses | | | 247 963.00 | |
FX Taxes, duties, and similar payments | | | 7 890.00 | |
FY Salaries and Wages | | | 212 538.00 | |
FZ Social Security Contributions | | | 59 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 548.00 | |
GE Other Expenses | | | 854.00 | |
GF Total Operating Expenses (II) | | | 2 250 701.00 | |
GG - OPERATING RESULT (I - II) | | | 27 611.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 3 404.00 | |
GU Total financial expenses (VI) | | | 3 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 118.00 | 2 635.00 | | 11 118.00 |
HD Total exceptional income (VII) | 11 118.00 | 2 635.00 | | 11 118.00 |
HE Exceptional expenses on management operations | 1 250.00 | 3 339.00 | | 1 250.00 |
HH Total exceptional expenses (VIII) | 1 250.00 | 3 339.00 | | 1 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 869.00 | -703.00 | | 9 869.00 |
HK Income tax | 4 446.00 | 2 500.00 | | 4 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 289 493.00 | 2 456 499.00 | | 2 289 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 259 801.00 | 2 438 860.00 | | 2 259 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 692.00 | 17 640.00 | | 29 692.00 |
