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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 44 000.00 | |
AR Technical installations, industrial equipment and tools | | | 10 618.00 | |
AT Other tangible assets | | | 1 622.00 | |
BJ TOTAL (I) | | | 60 060.00 | |
BT Goods | | | 57 201.00 | |
BX Customers and related accounts | | | 19 526.00 | |
BZ Other receivables | | | 8 487.00 | |
CF Cash and cash equivalents | | | 26 797.00 | |
CH Prepaid expenses | | | 3 972.00 | |
CJ TOTAL (II) | | | 115 986.00 | |
CO Grand total (0 to V) | | | 176 047.00 | |
CS Evaluated investments - equity method | | | 3 820.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 120 544.00 | 120 543.00 | | 120 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 090.00 | 22 541.00 | | 14 090.00 |
DL TOTAL (I) | 143 019.00 | 151 470.00 | | 143 019.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 441.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 180.00 | 89.00 | | 180.00 |
DX Trade payables and related accounts | 12 551.00 | 11 730.00 | | 12 551.00 |
DY Tax and social security liabilities | 7 934.00 | 12 216.00 | | 7 934.00 |
EA Other liabilities | 12 360.00 | 10 000.00 | | 12 360.00 |
EC TOTAL (IV) | 33 027.00 | 37 478.00 | | 33 027.00 |
EE Grand total (I to V) | 176 047.00 | 188 948.00 | | 176 047.00 |
EI Including equity loans | 180.00 | | | 180.00 |
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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 | | | 258 770.00 | |
FD Production sold - goods | | | 29 832.00 | |
FJ Net sales | | | 288 603.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 288 635.00 | |
FS Purchases of goods (including customs duties) | | | 108 027.00 | |
FT Inventory change (goods) | | | 2 414.00 | |
FW Other purchases and external expenses | | | 73 186.00 | |
FX Taxes, duties, and similar payments | | | 8 306.00 | |
FY Salaries and Wages | | | 50 877.00 | |
FZ Social Security Contributions | | | 24 702.00 | |
GB Operating Expenses - Provisions | | | 5 670.00 | |
GE Other Expenses | | | 1 275.00 | |
GF Total Operating Expenses (II) | | | 274 460.00 | |
GG - OPERATING RESULT (I - II) | | | 14 174.00 | |
GL Other interest and similar income | | | 1 003.00 | |
GP Total financial income (V) | | | 1 003.00 | |
GR Interest and similar expenses | | | 265.00 | |
GU Total financial expenses (VI) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 640.00 | 60.00 | | 640.00 |
HB Exceptional income from capital transactions | 666.00 | | | 666.00 |
HD Total exceptional income (VII) | 1 306.00 | 60.00 | | 1 306.00 |
HE Exceptional expenses on management operations | 17.00 | 17.00 | | 17.00 |
HF Exceptional expenses on capital transactions | | 317.00 | | |
HG Exceptional depreciation and provisions | 73.00 | | | 73.00 |
HH Total exceptional expenses (VIII) | 90.00 | 334.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 216.00 | -274.00 | | 1 216.00 |
HK Income tax | 2 039.00 | 3 885.00 | | 2 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 946.00 | 278 335.00 | | 290 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 855.00 | 255 793.00 | | 276 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 090.00 | 22 541.00 | | 14 090.00 |
