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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 40 704.00 | |
AR Technical installations, industrial equipment and tools | | | 4 386.00 | |
AT Other tangible assets | | | 35 924.00 | |
BD Other fixed assets | | | 200.00 | |
BJ TOTAL (I) | | | 81 215.00 | |
BL Raw materials, supplies | | | 13 857.00 | |
BT Goods | | | 2 750.00 | |
BX Customers and related accounts | | | 38 417.00 | |
BZ Other receivables | | | 4 059.00 | |
CF Cash and cash equivalents | | | 66 779.00 | |
CH Prepaid expenses | | | 2 592.00 | |
CJ TOTAL (II) | | | 128 455.00 | |
CO Grand total (0 to V) | | | 209 670.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 47 097.00 | 27 688.00 | | 47 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 581.00 | 19 408.00 | | 19 581.00 |
DL TOTAL (I) | 110 678.00 | 91 097.00 | | 110 678.00 |
DU Loans and Debts from Credit Institutions (3) | 39 017.00 | 6 599.00 | | 39 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 615.00 | 8 936.00 | | 3 615.00 |
DX Trade payables and related accounts | 32 074.00 | 28 406.00 | | 32 074.00 |
DY Tax and social security liabilities | 23 571.00 | 32 936.00 | | 23 571.00 |
EA Other liabilities | 714.00 | | | 714.00 |
EC TOTAL (IV) | 98 992.00 | 76 879.00 | | 98 992.00 |
EE Grand total (I to V) | 209 670.00 | 167 976.00 | | 209 670.00 |
EG Accrued income and payables due within one year | 69 484.00 | | | 69 484.00 |
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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 | | | 22 333.00 | |
FD Production sold - goods | | | 233 253.00 | |
FJ Net sales | | | 255 586.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 255 597.00 | |
FS Purchases of goods (including customs duties) | | | 21 366.00 | |
FT Inventory change (goods) | | | -1 950.00 | |
FU Purchases of raw materials and other supplies | | | 125 118.00 | |
FV Inventory change (raw materials and supplies) | | | 801.00 | |
FW Other purchases and external expenses | | | 50 062.00 | |
FX Taxes, duties, and similar payments | | | 5 725.00 | |
FY Salaries and Wages | | | 13 422.00 | |
FZ Social Security Contributions | | | 6 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 478.00 | |
GE Other Expenses | | | 1 683.00 | |
GF Total Operating Expenses (II) | | | 231 961.00 | |
GG - OPERATING RESULT (I - II) | | | 23 636.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 620.00 | |
GU Total financial expenses (VI) | | | 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18.00 | 48.00 | | 18.00 |
HD Total exceptional income (VII) | 18.00 | 48.00 | | 18.00 |
HE Exceptional expenses on management operations | | 351.00 | | |
HH Total exceptional expenses (VIII) | | 351.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18.00 | -303.00 | | 18.00 |
HK Income tax | 3 456.00 | 3 425.00 | | 3 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 619.00 | 243 903.00 | | 255 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 037.00 | 224 494.00 | | 236 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 581.00 | 19 408.00 | | 19 581.00 |
