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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 225.00 | | 53 225.00 | 53 225.00 |
AR Technical installations, industrial equipment and tools | 585.00 | 585.00 | | 585.00 |
AT Other tangible assets | 16 299.00 | 15 567.00 | 732.00 | 16 299.00 |
BH Other financial assets | 368.00 | | 368.00 | 368.00 |
BJ TOTAL (I) | 70 478.00 | 16 152.00 | 54 326.00 | 70 478.00 |
BL Raw materials, supplies | 919.00 | | 919.00 | 919.00 |
BT Goods | 59 241.00 | | 59 241.00 | 59 241.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 540.00 | | 540.00 | 540.00 |
CF Cash and cash equivalents | 17 270.00 | | 17 270.00 | 17 270.00 |
CH Prepaid expenses | 347.00 | | 347.00 | 347.00 |
CJ TOTAL (II) | 78 319.00 | | 78 319.00 | 78 319.00 |
CO Grand total (0 to V) | 148 797.00 | 16 152.00 | 132 645.00 | 148 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 44 391.00 | 47 273.00 | | 44 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 107.00 | -2 882.00 | | 9 107.00 |
DL TOTAL (I) | 86 499.00 | 77 391.00 | | 86 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 984.00 | 15 984.00 | | 15 984.00 |
DX Trade payables and related accounts | 23 445.00 | 24 267.00 | | 23 445.00 |
DY Tax and social security liabilities | 6 716.00 | 8 763.00 | | 6 716.00 |
EC TOTAL (IV) | 46 146.00 | 49 014.00 | | 46 146.00 |
EE Grand total (I to V) | 132 645.00 | 126 406.00 | | 132 645.00 |
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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 | 191 942.00 | | 191 942.00 | 191 942.00 |
FJ Net sales | 191 942.00 | | 191 942.00 | 191 942.00 |
FO Operating subsidies | | | 3 290.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 195 285.00 | |
FS Purchases of goods (including customs duties) | | | 130 238.00 | |
FT Inventory change (goods) | | | -5 437.00 | |
FU Purchases of raw materials and other supplies | | | 2 081.00 | |
FV Inventory change (raw materials and supplies) | | | 27.00 | |
FW Other purchases and external expenses | | | 30 816.00 | |
FX Taxes, duties, and similar payments | | | 2 181.00 | |
FY Salaries and Wages | | | 25 171.00 | |
FZ Social Security Contributions | | | 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 594.00 | |
GE Other Expenses | | | 993.00 | |
GF Total Operating Expenses (II) | | | 186 954.00 | |
GG - OPERATING RESULT (I - II) | | | 8 330.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 357.00 | 246.00 | | 2 357.00 |
HD Total exceptional income (VII) | 2 357.00 | 246.00 | | 2 357.00 |
HE Exceptional expenses on management operations | 77.00 | 2 650.00 | | 77.00 |
HF Exceptional expenses on capital transactions | 249.00 | | | 249.00 |
HH Total exceptional expenses (VIII) | 327.00 | 2 650.00 | | 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 029.00 | -2 404.00 | | 2 029.00 |
HK Income tax | 1 248.00 | | | 1 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 642.00 | 192 445.00 | | 197 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 534.00 | 195 327.00 | | 188 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 107.00 | -2 882.00 | | 9 107.00 |
