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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 935.00 | 5 243.00 | 132 691.00 | 137 935.00 |
AR Technical installations, industrial equipment and tools | 22 000.00 | 15 375.00 | 6 625.00 | 22 000.00 |
AT Other tangible assets | 512.00 | 98.00 | 414.00 | 512.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 161 078.00 | 20 716.00 | 140 362.00 | 161 078.00 |
BZ Other receivables | 1 356.00 | | 1 356.00 | 1 356.00 |
CF Cash and cash equivalents | 39 641.00 | | 39 641.00 | 39 641.00 |
CH Prepaid expenses | 184.00 | | 184.00 | 184.00 |
CJ TOTAL (II) | 41 181.00 | | 41 181.00 | 41 181.00 |
CO Grand total (0 to V) | 202 259.00 | 20 716.00 | 181 543.00 | 202 259.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 36 921.00 | 14 863.00 | | 36 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 244.00 | 22 058.00 | | 20 244.00 |
DL TOTAL (I) | 58 266.00 | 38 021.00 | | 58 266.00 |
DU Loans and Debts from Credit Institutions (3) | 101 080.00 | 124 131.00 | | 101 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 189.00 | | 6.00 |
DX Trade payables and related accounts | 9 258.00 | 4 961.00 | | 9 258.00 |
DY Tax and social security liabilities | 12 933.00 | 9 342.00 | | 12 933.00 |
EC TOTAL (IV) | 123 277.00 | 138 623.00 | | 123 277.00 |
EE Grand total (I to V) | 181 543.00 | 176 644.00 | | 181 543.00 |
EG Accrued income and payables due within one year | 45 788.00 | 138 623.00 | | 45 788.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 510 635.00 | | 510 635.00 | 510 635.00 |
FJ Net sales | 510 635.00 | | 510 635.00 | 510 635.00 |
FO Operating subsidies | | | 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 510 853.00 | |
FS Purchases of goods (including customs duties) | | | 329 653.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 49 008.00 | |
FX Taxes, duties, and similar payments | | | 5 901.00 | |
FY Salaries and Wages | | | 74 209.00 | |
FZ Social Security Contributions | | | 20 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 351.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 485 507.00 | |
GG - OPERATING RESULT (I - II) | | | 25 346.00 | |
GR Interest and similar expenses | | | 1 565.00 | |
GU Total financial expenses (VI) | | | 1 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 3 537.00 | 3 644.00 | | 3 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 853.00 | 451 586.00 | | 510 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 609.00 | 429 527.00 | | 490 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 244.00 | 22 058.00 | | 20 244.00 |
