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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 159 525.00 | | 159 525.00 | 159 525.00 |
AP Buildings | 8 795.00 | 5 572.00 | 3 223.00 | 8 795.00 |
AR Technical installations, industrial equipment and tools | 63 951.00 | 62 122.00 | 1 829.00 | 63 951.00 |
AT Other tangible assets | 58 122.00 | 53 446.00 | 4 676.00 | 58 122.00 |
BH Other financial assets | 9 670.00 | | 9 670.00 | 9 670.00 |
BJ TOTAL (I) | 300 063.00 | 121 141.00 | 178 923.00 | 300 063.00 |
BT Goods | 33 257.00 | | 33 257.00 | 33 257.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 600.00 | | 4 600.00 | 4 600.00 |
CF Cash and cash equivalents | 9 090.00 | | 9 090.00 | 9 090.00 |
CH Prepaid expenses | 892.00 | | 892.00 | 892.00 |
CJ TOTAL (II) | 47 839.00 | | 47 839.00 | 47 839.00 |
CO Grand total (0 to V) | 347 902.00 | 121 141.00 | 226 762.00 | 347 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 115 367.00 | 75 151.00 | | 115 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 555.00 | 40 215.00 | | 20 555.00 |
DL TOTAL (I) | 144 172.00 | 123 617.00 | | 144 172.00 |
DU Loans and Debts from Credit Institutions (3) | 18 619.00 | 43 427.00 | | 18 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 347.00 | 9 134.00 | | 11 347.00 |
DX Trade payables and related accounts | 44 933.00 | 60 081.00 | | 44 933.00 |
DY Tax and social security liabilities | 7 442.00 | 10 000.00 | | 7 442.00 |
EA Other liabilities | 249.00 | 399.00 | | 249.00 |
EC TOTAL (IV) | 82 590.00 | 123 040.00 | | 82 590.00 |
EE Grand total (I to V) | 226 762.00 | 246 657.00 | | 226 762.00 |
EG Accrued income and payables due within one year | 82 590.00 | 123 040.00 | | 82 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 619.00 | 15 955.00 | | 18 619.00 |
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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 | 832 843.00 | | 832 843.00 | 832 843.00 |
FG Production sold - services | 7 084.00 | | 7 084.00 | 7 084.00 |
FJ Net sales | 839 927.00 | | 839 927.00 | 839 927.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 839 930.00 | |
FS Purchases of goods (including customs duties) | | | 613 115.00 | |
FT Inventory change (goods) | | | 13 022.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 105 138.00 | |
FX Taxes, duties, and similar payments | | | 3 987.00 | |
FY Salaries and Wages | | | 51 849.00 | |
FZ Social Security Contributions | | | 20 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 036.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 818 359.00 | |
GG - OPERATING RESULT (I - II) | | | 21 571.00 | |
GR Interest and similar expenses | | | 595.00 | |
GU Total financial expenses (VI) | | | 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 204.00 | 203.00 | | 204.00 |
HA Exceptional income from management transactions | 91.00 | 83.00 | | 91.00 |
HB Exceptional income from capital transactions | 145.00 | 167.00 | | 145.00 |
HD Total exceptional income (VII) | 236.00 | 250.00 | | 236.00 |
HE Exceptional expenses on management operations | 513.00 | 33.00 | | 513.00 |
HF Exceptional expenses on capital transactions | 144.00 | | | 144.00 |
HH Total exceptional expenses (VIII) | 657.00 | 33.00 | | 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -421.00 | 217.00 | | -421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 840 166.00 | 971 802.00 | | 840 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 819 611.00 | 931 586.00 | | 819 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 555.00 | 40 215.00 | | 20 555.00 |
