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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 113 000.00 | | 113 000.00 | 113 000.00 |
AR Technical installations, industrial equipment and tools | 819.00 | 819.00 | | 819.00 |
AT Other tangible assets | 20 646.00 | 11 476.00 | 9 170.00 | 20 646.00 |
BH Other financial assets | 2 643.00 | | 2 643.00 | 2 643.00 |
BJ TOTAL (I) | 137 108.00 | 12 295.00 | 124 813.00 | 137 108.00 |
BT Goods | 114 585.00 | | 114 585.00 | 114 585.00 |
BZ Other receivables | 4 824.00 | | 4 824.00 | 4 824.00 |
CF Cash and cash equivalents | 63 164.00 | | 63 164.00 | 63 164.00 |
CH Prepaid expenses | 997.00 | | 997.00 | 997.00 |
CJ TOTAL (II) | 183 571.00 | | 183 571.00 | 183 571.00 |
CO Grand total (0 to V) | 320 679.00 | 12 295.00 | 308 383.00 | 320 679.00 |
CP Shares due in less than one year | 2 643.00 | | | 2 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 105 424.00 | 72 098.00 | | 105 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 851.00 | 33 326.00 | | 21 851.00 |
DL TOTAL (I) | 132 775.00 | 110 924.00 | | 132 775.00 |
DU Loans and Debts from Credit Institutions (3) | 39 523.00 | 56 171.00 | | 39 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 231.00 | 81 789.00 | | 85 231.00 |
DX Trade payables and related accounts | 32 241.00 | 35 997.00 | | 32 241.00 |
DY Tax and social security liabilities | 18 614.00 | 36 843.00 | | 18 614.00 |
EC TOTAL (IV) | 175 609.00 | 210 800.00 | | 175 609.00 |
EE Grand total (I to V) | 308 383.00 | 321 724.00 | | 308 383.00 |
EG Accrued income and payables due within one year | 147 671.00 | 171 577.00 | | 147 671.00 |
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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 | 294 271.00 | | 294 271.00 | 294 271.00 |
FG Production sold - services | 1 216.00 | | 1 216.00 | 1 216.00 |
FJ Net sales | 295 487.00 | | 295 487.00 | 295 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FR Total operating income (I) | | | 297 487.00 | |
FS Purchases of goods (including customs duties) | | | 187 011.00 | |
FT Inventory change (goods) | | | -22 699.00 | |
FW Other purchases and external expenses | | | 42 284.00 | |
FX Taxes, duties, and similar payments | | | 3 729.00 | |
FY Salaries and Wages | | | 48 893.00 | |
FZ Social Security Contributions | | | 13 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 434.00 | |
GF Total Operating Expenses (II) | | | 276 499.00 | |
GG - OPERATING RESULT (I - II) | | | 20 988.00 | |
GR Interest and similar expenses | | | 2 180.00 | |
GU Total financial expenses (VI) | | | 2 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | 1 500.00 | | 2 000.00 |
HA Exceptional income from management transactions | 7 005.00 | 3.00 | | 7 005.00 |
HC Reversals of provisions and transfers of expenses | | 3 275.00 | | |
HD Total exceptional income (VII) | 7 005.00 | 3 278.00 | | 7 005.00 |
HE Exceptional expenses on management operations | 325.00 | 1.00 | | 325.00 |
HH Total exceptional expenses (VIII) | 325.00 | 1.00 | | 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 681.00 | 3 277.00 | | 6 681.00 |
HK Income tax | 3 638.00 | 5 717.00 | | 3 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 492.00 | 284 274.00 | | 304 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 642.00 | 250 948.00 | | 282 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 851.00 | 33 326.00 | | 21 851.00 |
