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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 053.00 | 624.00 | 429.00 | 1 053.00 |
AH Goodwill | 28 395.00 | | 28 395.00 | 28 395.00 |
AR Technical installations, industrial equipment and tools | 6 605.00 | 3 909.00 | 2 696.00 | 6 605.00 |
AT Other tangible assets | 35 733.00 | 6 514.00 | 29 219.00 | 35 733.00 |
BJ TOTAL (I) | 71 785.00 | 11 047.00 | 60 738.00 | 71 785.00 |
BT Goods | 109 095.00 | | 109 095.00 | 109 095.00 |
BZ Other receivables | 13 126.00 | | 13 126.00 | 13 126.00 |
CF Cash and cash equivalents | 8 658.00 | | 8 658.00 | 8 658.00 |
CH Prepaid expenses | 276.00 | | 276.00 | 276.00 |
CJ TOTAL (II) | 131 156.00 | | 131 156.00 | 131 156.00 |
CO Grand total (0 to V) | 202 941.00 | 11 047.00 | 191 894.00 | 202 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 040.00 | 5 000.00 | | 5 040.00 |
DD Legal reserve (1) | 500.00 | 119.00 | | 500.00 |
DH Retained earnings | 10 831.00 | 2 264.00 | | 10 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 023.00 | 8 948.00 | | 22 023.00 |
DJ Investment subsidies | 17 853.00 | 6 000.00 | | 17 853.00 |
DL TOTAL (I) | 56 248.00 | 22 331.00 | | 56 248.00 |
DQ Provisions for Expenses | 198.00 | 81.00 | | 198.00 |
DR TOTAL (IV) | 198.00 | 81.00 | | 198.00 |
DU Loans and Debts from Credit Institutions (3) | 50 580.00 | 49 742.00 | | 50 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 082.00 | 29 612.00 | | 34 082.00 |
DX Trade payables and related accounts | 37 172.00 | 45 765.00 | | 37 172.00 |
DY Tax and social security liabilities | 6 651.00 | 1 189.00 | | 6 651.00 |
EA Other liabilities | 6 963.00 | 8 657.00 | | 6 963.00 |
EC TOTAL (IV) | 135 448.00 | 134 964.00 | | 135 448.00 |
EE Grand total (I to V) | 191 894.00 | 157 376.00 | | 191 894.00 |
EI Including equity loans | 34 082.00 | | | 34 082.00 |
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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 | 288 897.00 | | 288 897.00 | 288 897.00 |
FJ Net sales | 288 897.00 | | 288 897.00 | 288 897.00 |
FO Operating subsidies | | | 7 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 297 005.00 | |
FS Purchases of goods (including customs duties) | | | 219 467.00 | |
FT Inventory change (goods) | | | -20 184.00 | |
FU Purchases of raw materials and other supplies | | | 721.00 | |
FW Other purchases and external expenses | | | 34 253.00 | |
FX Taxes, duties, and similar payments | | | 4 011.00 | |
FY Salaries and Wages | | | 21 734.00 | |
FZ Social Security Contributions | | | 4 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 613.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 198.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 270 833.00 | |
GG - OPERATING RESULT (I - II) | | | 26 172.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 707.00 | |
GU Total financial expenses (VI) | | | 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HB Exceptional income from capital transactions | 2 858.00 | 2 000.00 | | 2 858.00 |
HD Total exceptional income (VII) | 2 858.00 | 2 003.00 | | 2 858.00 |
HF Exceptional expenses on capital transactions | 2 498.00 | | | 2 498.00 |
HH Total exceptional expenses (VIII) | 2 498.00 | | | 2 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 360.00 | 2 003.00 | | 360.00 |
HK Income tax | 3 803.00 | 748.00 | | 3 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 865.00 | 191 997.00 | | 299 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 841.00 | 183 050.00 | | 277 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 023.00 | 8 948.00 | | 22 023.00 |
