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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 427.00 | | 18 427.00 | 18 427.00 |
AP Buildings | 1 923.00 | 889.00 | 1 034.00 | 1 923.00 |
AR Technical installations, industrial equipment and tools | 42.00 | 42.00 | | 42.00 |
AT Other tangible assets | 33 306.00 | 14 241.00 | 19 065.00 | 33 306.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 53 998.00 | 15 173.00 | 38 826.00 | 53 998.00 |
BT Goods | 102 325.00 | | 102 325.00 | 102 325.00 |
BZ Other receivables | 1 115.00 | | 1 115.00 | 1 115.00 |
CF Cash and cash equivalents | 42 245.00 | | 42 245.00 | 42 245.00 |
CH Prepaid expenses | 2 236.00 | | 2 236.00 | 2 236.00 |
CJ TOTAL (II) | 147 920.00 | | 147 920.00 | 147 920.00 |
CO Grand total (0 to V) | 201 918.00 | 15 173.00 | 186 746.00 | 201 918.00 |
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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 | 800.00 | | 800.00 |
DG Other reserves | 93 017.00 | 92 762.00 | | 93 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 135.00 | 255.00 | | 25 135.00 |
DL TOTAL (I) | 126 951.00 | 101 817.00 | | 126 951.00 |
DU Loans and Debts from Credit Institutions (3) | 28 155.00 | 30 000.00 | | 28 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 335.00 | 8 488.00 | | 8 335.00 |
DX Trade payables and related accounts | 9 380.00 | 28 301.00 | | 9 380.00 |
DY Tax and social security liabilities | 13 925.00 | 14 913.00 | | 13 925.00 |
EC TOTAL (IV) | 59 794.00 | 81 702.00 | | 59 794.00 |
EE Grand total (I to V) | 186 746.00 | 183 519.00 | | 186 746.00 |
EG Accrued income and payables due within one year | 39 060.00 | 51 702.00 | | 39 060.00 |
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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 | | | 195 213.00 | |
FJ Net sales | | | 195 213.00 | |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 659.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 215 879.00 | |
FS Purchases of goods (including customs duties) | | | 98 365.00 | |
FT Inventory change (goods) | | | 13 863.00 | |
FW Other purchases and external expenses | | | 30 249.00 | |
FX Taxes, duties, and similar payments | | | 4 458.00 | |
FY Salaries and Wages | | | 37 169.00 | |
FZ Social Security Contributions | | | -1 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 155.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 189 447.00 | |
GG - OPERATING RESULT (I - II) | | | 26 431.00 | |
GR Interest and similar expenses | | | 218.00 | |
GU Total financial expenses (VI) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 079.00 | 621.00 | | 1 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 879.00 | 219 779.00 | | 215 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 744.00 | 219 525.00 | | 190 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 135.00 | 255.00 | | 25 135.00 |
