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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AR Technical installations, industrial equipment and tools | 600.00 | 1 631.00 | -1 031.00 | 600.00 |
AT Other tangible assets | 32 788.00 | 17 204.00 | 15 584.00 | 32 788.00 |
BH Other financial assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 71 487.00 | 18 835.00 | 52 652.00 | 71 487.00 |
BT Goods | 35 028.00 | | 35 028.00 | 35 028.00 |
BX Customers and related accounts | 4 778.00 | | 4 778.00 | 4 778.00 |
BZ Other receivables | 18 621.00 | | 18 621.00 | 18 621.00 |
CF Cash and cash equivalents | 28 830.00 | | 28 830.00 | 28 830.00 |
CH Prepaid expenses | 1 431.00 | | 1 431.00 | 1 431.00 |
CJ TOTAL (II) | 88 687.00 | | 88 687.00 | 88 687.00 |
CO Grand total (0 to V) | 160 174.00 | 18 835.00 | 141 339.00 | 160 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DD Legal reserve (1) | 4 100.00 | 4 100.00 | | 4 100.00 |
DH Retained earnings | 22 351.00 | 15 753.00 | | 22 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 600.00 | 26 598.00 | | 22 600.00 |
DL TOTAL (I) | 90 052.00 | 87 451.00 | | 90 052.00 |
DU Loans and Debts from Credit Institutions (3) | 7 197.00 | 11 606.00 | | 7 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 794.00 | 15 118.00 | | 12 794.00 |
DX Trade payables and related accounts | 8 927.00 | 11 505.00 | | 8 927.00 |
DY Tax and social security liabilities | 22 368.00 | 12 299.00 | | 22 368.00 |
EA Other liabilities | | 12 061.00 | | |
EC TOTAL (IV) | 51 287.00 | 62 588.00 | | 51 287.00 |
EE Grand total (I to V) | 141 339.00 | 150 039.00 | | 141 339.00 |
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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 | 406 193.00 | | 406 193.00 | 406 193.00 |
FG Production sold - services | 3 765.00 | | 3 765.00 | 3 765.00 |
FJ Net sales | 409 957.00 | | 409 957.00 | 409 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179.00 | |
FQ Other income | | | 346.00 | |
FR Total operating income (I) | | | 410 481.00 | |
FS Purchases of goods (including customs duties) | | | 235 692.00 | |
FT Inventory change (goods) | | | -9 774.00 | |
FW Other purchases and external expenses | | | 89 129.00 | |
FX Taxes, duties, and similar payments | | | 1 614.00 | |
FY Salaries and Wages | | | 45 414.00 | |
FZ Social Security Contributions | | | 14 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 981.00 | |
GE Other Expenses | | | 299.00 | |
GF Total Operating Expenses (II) | | | 384 907.00 | |
GG - OPERATING RESULT (I - II) | | | 25 575.00 | |
GL Other interest and similar income | | | 1 459.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 459.00 | |
GR Interest and similar expenses | | | 817.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 413.00 | | | 413.00 |
HD Total exceptional income (VII) | 413.00 | | | 413.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 376.00 | | | 376.00 |
HK Income tax | 3 994.00 | 4 694.00 | | 3 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 353.00 | 505 419.00 | | 412 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 753.00 | 478 821.00 | | 389 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 600.00 | 26 598.00 | | 22 600.00 |
