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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 365 878.00 | | 365 878.00 | 365 878.00 |
AR Technical installations, industrial equipment and tools | 3 753.00 | 3 753.00 | | 3 753.00 |
AT Other tangible assets | 186 129.00 | 185 484.00 | 644.00 | 186 129.00 |
BH Other financial assets | 1 016.00 | | 1 016.00 | 1 016.00 |
BJ TOTAL (I) | 556 775.00 | 189 238.00 | 367 538.00 | 556 775.00 |
BT Goods | 106 910.00 | | 106 910.00 | 106 910.00 |
BV Advances and down payments on orders | 2 511.00 | | 2 511.00 | 2 511.00 |
BX Customers and related accounts | 90 446.00 | | 90 446.00 | 90 446.00 |
BZ Other receivables | 36 701.00 | | 36 701.00 | 36 701.00 |
CF Cash and cash equivalents | 3 835.00 | | 3 835.00 | 3 835.00 |
CH Prepaid expenses | 13 819.00 | | 13 819.00 | 13 819.00 |
CJ TOTAL (II) | 254 223.00 | | 254 223.00 | 254 223.00 |
CO Grand total (0 to V) | 810 998.00 | 189 238.00 | 621 760.00 | 810 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 1 524.00 | | 800.00 |
DG Other reserves | 35 657.00 | 41 767.00 | | 35 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 943.00 | -6 833.00 | | 14 943.00 |
DL TOTAL (I) | 59 400.00 | 44 457.00 | | 59 400.00 |
DU Loans and Debts from Credit Institutions (3) | 91.00 | 80.00 | | 91.00 |
DV Miscellaneous Loans and Financial Debts (4) | 934.00 | 3 180.00 | | 934.00 |
DX Trade payables and related accounts | 53 527.00 | 64 094.00 | | 53 527.00 |
DY Tax and social security liabilities | 28 795.00 | 26 969.00 | | 28 795.00 |
EA Other liabilities | 479 013.00 | 490 607.00 | | 479 013.00 |
EC TOTAL (IV) | 562 361.00 | 584 929.00 | | 562 361.00 |
EE Grand total (I to V) | 621 760.00 | 629 387.00 | | 621 760.00 |
EG Accrued income and payables due within one year | 562 361.00 | 584 929.00 | | 562 361.00 |
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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 | 585 730.00 | | 585 730.00 | 585 730.00 |
FG Production sold - services | 101 760.00 | | 101 760.00 | 101 760.00 |
FJ Net sales | 687 490.00 | | 687 490.00 | 687 490.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 687 496.00 | |
FS Purchases of goods (including customs duties) | | | 489 316.00 | |
FT Inventory change (goods) | | | -7 201.00 | |
FU Purchases of raw materials and other supplies | | | 475.00 | |
FW Other purchases and external expenses | | | 56 001.00 | |
FX Taxes, duties, and similar payments | | | 6 103.00 | |
FY Salaries and Wages | | | 96 251.00 | |
FZ Social Security Contributions | | | 26 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 969.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 669 666.00 | |
GG - OPERATING RESULT (I - II) | | | 17 830.00 | |
GL Other interest and similar income | | | 358.00 | |
GP Total financial income (V) | | | 358.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 425.00 | 3 648.00 | | 1 425.00 |
HD Total exceptional income (VII) | 1 425.00 | 3 648.00 | | 1 425.00 |
HE Exceptional expenses on management operations | 3 384.00 | 7 038.00 | | 3 384.00 |
HF Exceptional expenses on capital transactions | 1 288.00 | | | 1 288.00 |
HH Total exceptional expenses (VIII) | 4 671.00 | 7 038.00 | | 4 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 246.00 | -3 390.00 | | -3 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 280.00 | 729 331.00 | | 689 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 337.00 | 736 164.00 | | 674 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 943.00 | -6 833.00 | | 14 943.00 |
