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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 108 500.00 | | 108 500.00 | 108 500.00 |
AR Technical installations, industrial equipment and tools | 11 052.00 | 10 030.00 | 1 022.00 | 11 052.00 |
AT Other tangible assets | 50 867.00 | 32 045.00 | 18 822.00 | 50 867.00 |
BJ TOTAL (I) | 170 419.00 | 42 075.00 | 128 344.00 | 170 419.00 |
BT Goods | 131 300.00 | | 131 300.00 | 131 300.00 |
BX Customers and related accounts | 12 270.00 | | 12 270.00 | 12 270.00 |
BZ Other receivables | 7 753.00 | | 7 753.00 | 7 753.00 |
CF Cash and cash equivalents | 45 281.00 | | 45 281.00 | 45 281.00 |
CH Prepaid expenses | 1 217.00 | | 1 217.00 | 1 217.00 |
CJ TOTAL (II) | 197 820.00 | | 197 820.00 | 197 820.00 |
CO Grand total (0 to V) | 368 239.00 | 42 075.00 | 326 164.00 | 368 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 139 839.00 | 112 329.00 | | 139 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 848.00 | 27 509.00 | | 27 848.00 |
DL TOTAL (I) | 178 687.00 | 150 839.00 | | 178 687.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 414.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 72 034.00 | 84 132.00 | | 72 034.00 |
DW Advances and down payments received on current orders | 450.00 | 600.00 | | 450.00 |
DX Trade payables and related accounts | 35 847.00 | 34 816.00 | | 35 847.00 |
DY Tax and social security liabilities | 39 146.00 | 33 348.00 | | 39 146.00 |
EC TOTAL (IV) | 147 477.00 | 154 310.00 | | 147 477.00 |
EE Grand total (I to V) | 326 164.00 | 305 148.00 | | 326 164.00 |
EG Accrued income and payables due within one year | 147 027.00 | 152 297.00 | | 147 027.00 |
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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 | 639 620.00 | | 639 620.00 | 639 620.00 |
FG Production sold - services | 170.00 | | 170.00 | 170.00 |
FJ Net sales | 639 791.00 | | 639 791.00 | 639 791.00 |
FQ Other income | | | 1 541.00 | |
FR Total operating income (I) | | | 641 332.00 | |
FS Purchases of goods (including customs duties) | | | 382 843.00 | |
FT Inventory change (goods) | | | 267.00 | |
FU Purchases of raw materials and other supplies | | | 360.00 | |
FW Other purchases and external expenses | | | 61 825.00 | |
FX Taxes, duties, and similar payments | | | 8 639.00 | |
FY Salaries and Wages | | | 103 379.00 | |
FZ Social Security Contributions | | | 45 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 219.00 | |
GE Other Expenses | | | 1 432.00 | |
GF Total Operating Expenses (II) | | | 608 971.00 | |
GG - OPERATING RESULT (I - II) | | | 32 361.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 241.00 | |
GU Total financial expenses (VI) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 125.00 | | |
HD Total exceptional income (VII) | | 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 125.00 | | |
HK Income tax | 4 288.00 | 4 163.00 | | 4 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 641 349.00 | 617 503.00 | | 641 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 500.00 | 589 994.00 | | 613 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 848.00 | 27 509.00 | | 27 848.00 |
