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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 500.00 | | 38 500.00 | 38 500.00 |
AR Technical installations, industrial equipment and tools | 50 474.00 | 46 381.00 | 4 093.00 | 50 474.00 |
AT Other tangible assets | 11 743.00 | 9 970.00 | 1 773.00 | 11 743.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 100 777.00 | 56 351.00 | 44 426.00 | 100 777.00 |
BT Goods | 45 700.00 | | 45 700.00 | 45 700.00 |
CF Cash and cash equivalents | 161 210.00 | | 161 210.00 | 161 210.00 |
CH Prepaid expenses | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 224 212.00 | | 224 212.00 | 224 212.00 |
CO Grand total (0 to V) | 324 988.00 | 56 351.00 | 268 637.00 | 324 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 146 261.00 | 108 266.00 | | 146 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 075.00 | 37 995.00 | | 36 075.00 |
DL TOTAL (I) | 183 436.00 | 147 361.00 | | 183 436.00 |
DX Trade payables and related accounts | 30 873.00 | 20 286.00 | | 30 873.00 |
EA Other liabilities | | 2 013.00 | | |
EC TOTAL (IV) | 85 201.00 | 89 116.00 | | 85 201.00 |
EE Grand total (I to V) | 268 637.00 | 236 477.00 | | 268 637.00 |
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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 | 899 625.00 | | 899 625.00 | 899 625.00 |
FG Production sold - services | 401.00 | | 401.00 | 401.00 |
FJ Net sales | 900 026.00 | | 900 026.00 | 900 026.00 |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 900 145.00 | |
FS Purchases of goods (including customs duties) | | | 709 509.00 | |
FT Inventory change (goods) | | | -2 475.00 | |
FU Purchases of raw materials and other supplies | | | 2 055.00 | |
FW Other purchases and external expenses | | | 55 678.00 | |
FX Taxes, duties, and similar payments | | | 4 011.00 | |
FY Salaries and Wages | | | 73 907.00 | |
FZ Social Security Contributions | | | 11 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 572.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 858 505.00 | |
GG - OPERATING RESULT (I - II) | | | 41 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 5 564.00 | 6 841.00 | | 5 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900 145.00 | 922 939.00 | | 900 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 864 069.00 | 884 944.00 | | 864 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 075.00 | 37 995.00 | | 36 075.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36 707.00 | 10 707.00 | 26 000.00 | 36 707.00 |
8B Suppliers and Related Accounts | 30 873.00 | 30 873.00 | | 30 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 362.00 | 17 302.00 | 60.00 | 17 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 201.00 | 59 201.00 | 26 000.00 | 85 201.00 |
