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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 000.00 | 15 000.00 | 160 000.00 | 175 000.00 |
AR Technical installations, industrial equipment and tools | 1 793.00 | 1 559.00 | 234.00 | 1 793.00 |
AT Other tangible assets | 3 391.00 | 3 391.00 | | 3 391.00 |
BH Other financial assets | 2 898.00 | | 2 898.00 | 2 898.00 |
BJ TOTAL (I) | 183 083.00 | 19 951.00 | 163 132.00 | 183 083.00 |
BT Goods | 2 100.00 | | 2 100.00 | 2 100.00 |
BV Advances and down payments on orders | 3 246.00 | | 3 246.00 | 3 246.00 |
BZ Other receivables | 7 467.00 | | 7 467.00 | 7 467.00 |
CF Cash and cash equivalents | 1 501.00 | | 1 501.00 | 1 501.00 |
CJ TOTAL (II) | 14 315.00 | | 14 315.00 | 14 315.00 |
CO Grand total (0 to V) | 197 398.00 | 19 951.00 | 177 447.00 | 197 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | 63 000.00 | | 63 000.00 |
DD Legal reserve (1) | 1 486.00 | 866.00 | | 1 486.00 |
DH Retained earnings | 27 854.00 | 16 081.00 | | 27 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 185.00 | 12 392.00 | | 13 185.00 |
DL TOTAL (I) | 105 526.00 | 92 340.00 | | 105 526.00 |
DU Loans and Debts from Credit Institutions (3) | 13 089.00 | 23 556.00 | | 13 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 986.00 | 20 412.00 | | 19 986.00 |
DX Trade payables and related accounts | 22 592.00 | 19 319.00 | | 22 592.00 |
DY Tax and social security liabilities | 16 253.00 | 16 054.00 | | 16 253.00 |
EA Other liabilities | | 28.00 | | |
EC TOTAL (IV) | 71 921.00 | 79 370.00 | | 71 921.00 |
EE Grand total (I to V) | 177 447.00 | 171 710.00 | | 177 447.00 |
EG Accrued income and payables due within one year | 71 921.00 | 78 806.00 | | 71 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 428.00 | 548.00 | | 3 428.00 |
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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 | | | 152 199.00 | |
FJ Net sales | | | 152 199.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 516.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 154 229.00 | |
FS Purchases of goods (including customs duties) | | | 61 521.00 | |
FT Inventory change (goods) | | | 400.00 | |
FU Purchases of raw materials and other supplies | | | -3.00 | |
FW Other purchases and external expenses | | | 49 327.00 | |
FX Taxes, duties, and similar payments | | | 1 618.00 | |
FY Salaries and Wages | | | 18 371.00 | |
FZ Social Security Contributions | | | 2 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 2 449.00 | |
GF Total Operating Expenses (II) | | | 136 632.00 | |
GG - OPERATING RESULT (I - II) | | | 17 597.00 | |
GR Interest and similar expenses | | | 2 922.00 | |
GU Total financial expenses (VI) | | | 2 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 979.00 | 4 061.00 | | 1 979.00 |
HD Total exceptional income (VII) | 1 979.00 | 4 061.00 | | 1 979.00 |
HE Exceptional expenses on management operations | 1 392.00 | 3 114.00 | | 1 392.00 |
HH Total exceptional expenses (VIII) | 1 392.00 | 3 114.00 | | 1 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 587.00 | 947.00 | | 587.00 |
HK Income tax | 2 076.00 | 1 622.00 | | 2 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 208.00 | 157 028.00 | | 156 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 022.00 | 144 635.00 | | 143 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 186.00 | 12 393.00 | | 13 186.00 |
