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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 93 611.00 | | 93 611.00 | 93 611.00 |
AR Technical installations, industrial equipment and tools | 44 574.00 | 16 333.00 | 28 241.00 | 44 574.00 |
AT Other tangible assets | 33 424.00 | 11 896.00 | 21 528.00 | 33 424.00 |
BJ TOTAL (I) | 171 608.00 | 28 228.00 | 143 380.00 | 171 608.00 |
BT Goods | 15 991.00 | | 15 991.00 | 15 991.00 |
BV Advances and down payments on orders | 155.00 | | 155.00 | 155.00 |
BZ Other receivables | 24 518.00 | | 24 518.00 | 24 518.00 |
CF Cash and cash equivalents | 34 425.00 | | 34 425.00 | 34 425.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 75 090.00 | | 75 090.00 | 75 090.00 |
CO Grand total (0 to V) | 246 698.00 | 28 228.00 | 218 470.00 | 246 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 126 571.00 | 106 871.00 | | 126 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 001.00 | 19 700.00 | | 9 001.00 |
DL TOTAL (I) | 143 822.00 | 134 821.00 | | 143 822.00 |
DU Loans and Debts from Credit Institutions (3) | 28 471.00 | 29 471.00 | | 28 471.00 |
DX Trade payables and related accounts | 32 823.00 | 57 238.00 | | 32 823.00 |
DY Tax and social security liabilities | 13 355.00 | 26 205.00 | | 13 355.00 |
EC TOTAL (IV) | 74 648.00 | 112 914.00 | | 74 648.00 |
EE Grand total (I to V) | 218 470.00 | 247 735.00 | | 218 470.00 |
EG Accrued income and payables due within one year | 54 515.00 | 90 824.00 | | 54 515.00 |
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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 | 625 559.00 | | 625 559.00 | 625 559.00 |
FJ Net sales | 625 559.00 | | 625 559.00 | 625 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 225.00 | |
FQ Other income | | | 1 839.00 | |
FR Total operating income (I) | | | 628 623.00 | |
FS Purchases of goods (including customs duties) | | | 469 020.00 | |
FT Inventory change (goods) | | | -821.00 | |
FU Purchases of raw materials and other supplies | | | 3 532.00 | |
FW Other purchases and external expenses | | | 53 640.00 | |
FX Taxes, duties, and similar payments | | | 1 722.00 | |
FY Salaries and Wages | | | 75 994.00 | |
FZ Social Security Contributions | | | 4 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 964.00 | |
GE Other Expenses | | | 1 511.00 | |
GF Total Operating Expenses (II) | | | 617 382.00 | |
GG - OPERATING RESULT (I - II) | | | 11 242.00 | |
GR Interest and similar expenses | | | 565.00 | |
GU Total financial expenses (VI) | | | 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 260.00 | | |
HB Exceptional income from capital transactions | | 1 440.00 | | |
HD Total exceptional income (VII) | | 9 700.00 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 565.00 | | |
HK Income tax | 1 676.00 | 3 588.00 | | 1 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 623.00 | 648 031.00 | | 628 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 623.00 | 628 331.00 | | 619 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 001.00 | 19 700.00 | | 9 001.00 |
