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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 000.00 | | 52 000.00 | 52 000.00 |
AR Technical installations, industrial equipment and tools | 57 800.00 | 8 681.00 | 49 119.00 | 57 800.00 |
AT Other tangible assets | 25 117.00 | 4 269.00 | 20 848.00 | 25 117.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 139 917.00 | 12 950.00 | 126 967.00 | 139 917.00 |
BT Goods | 86 553.00 | | 86 553.00 | 86 553.00 |
BX Customers and related accounts | 3 199.00 | | 3 199.00 | 3 199.00 |
BZ Other receivables | 9 376.00 | | 9 376.00 | 9 376.00 |
CF Cash and cash equivalents | 101 593.00 | | 101 593.00 | 101 593.00 |
CH Prepaid expenses | 1 909.00 | | 1 909.00 | 1 909.00 |
CJ TOTAL (II) | 202 630.00 | | 202 630.00 | 202 630.00 |
CO Grand total (0 to V) | 342 547.00 | 12 950.00 | 329 597.00 | 342 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 270.00 | | | 54 270.00 |
DB Share, merger, contribution premiums, etc. | 12 320.00 | | | 12 320.00 |
DD Legal reserve (1) | 5 427.00 | | | 5 427.00 |
DG Other reserves | 16 965.00 | | | 16 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 612.00 | | | 38 612.00 |
DJ Investment subsidies | 3 935.00 | | | 3 935.00 |
DL TOTAL (I) | 131 529.00 | | | 131 529.00 |
DU Loans and Debts from Credit Institutions (3) | 81 633.00 | | | 81 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | | | 25.00 |
DX Trade payables and related accounts | 78 454.00 | | | 78 454.00 |
DY Tax and social security liabilities | 33 864.00 | | | 33 864.00 |
EA Other liabilities | 4 091.00 | | | 4 091.00 |
EC TOTAL (IV) | 198 068.00 | | | 198 068.00 |
EE Grand total (I to V) | 329 597.00 | | | 329 597.00 |
EG Accrued income and payables due within one year | 146 364.00 | | | 146 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 215.00 | | | 3 215.00 |
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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 | 1 243 068.00 | | 1 243 068.00 | 1 243 068.00 |
FG Production sold - services | 7 322.00 | | 7 322.00 | 7 322.00 |
FJ Net sales | 1 250 390.00 | | 1 250 390.00 | 1 250 390.00 |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 223.00 | |
FQ Other income | | | 984.00 | |
FR Total operating income (I) | | | 1 261 931.00 | |
FS Purchases of goods (including customs duties) | | | 953 927.00 | |
FT Inventory change (goods) | | | -15 843.00 | |
FW Other purchases and external expenses | | | 118 461.00 | |
FX Taxes, duties, and similar payments | | | 1 355.00 | |
FY Salaries and Wages | | | 128 085.00 | |
FZ Social Security Contributions | | | 11 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 777.00 | |
GE Other Expenses | | | 4 705.00 | |
GF Total Operating Expenses (II) | | | 1 214 963.00 | |
GG - OPERATING RESULT (I - II) | | | 46 968.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 614.00 | |
GU Total financial expenses (VI) | | | 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 207.00 | | | 207.00 |
HD Total exceptional income (VII) | 207.00 | | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 207.00 | | | 207.00 |
HK Income tax | 7 957.00 | | | 7 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 262 146.00 | | | 1 262 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 223 534.00 | | | 1 223 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 612.00 | | | 38 612.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 4.00 | | | 4.00 |
