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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 102.00 | | 94 102.00 | 94 102.00 |
AP Buildings | 2 007.00 | 2 007.00 | | 2 007.00 |
AR Technical installations, industrial equipment and tools | 31 431.00 | 23 986.00 | 7 445.00 | 31 431.00 |
AT Other tangible assets | 2.00 | 2.00 | | 2.00 |
BJ TOTAL (I) | 127 542.00 | 25 995.00 | 101 547.00 | 127 542.00 |
BT Goods | 3 210.00 | | 3 210.00 | 3 210.00 |
BV Advances and down payments on orders | 5 989.00 | | 5 989.00 | 5 989.00 |
BX Customers and related accounts | 74 764.00 | | 74 764.00 | 74 764.00 |
BZ Other receivables | 6 594.00 | | 6 594.00 | 6 594.00 |
CF Cash and cash equivalents | 15 882.00 | | 15 882.00 | 15 882.00 |
CJ TOTAL (II) | 106 440.00 | | 106 440.00 | 106 440.00 |
CO Grand total (0 to V) | 233 983.00 | 25 995.00 | 207 987.00 | 233 983.00 |
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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 | 78 095.00 | 54 781.00 | | 78 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 212.00 | 23 314.00 | | 19 212.00 |
DL TOTAL (I) | 105 558.00 | 86 345.00 | | 105 558.00 |
DU Loans and Debts from Credit Institutions (3) | 15 091.00 | 20 869.00 | | 15 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 450.00 | 33 006.00 | | 21 450.00 |
DX Trade payables and related accounts | 33 892.00 | 33 382.00 | | 33 892.00 |
DY Tax and social security liabilities | 31 995.00 | 28 241.00 | | 31 995.00 |
EC TOTAL (IV) | 102 429.00 | 115 500.00 | | 102 429.00 |
EE Grand total (I to V) | 207 987.00 | 201 846.00 | | 207 987.00 |
EI Including equity loans | 21 450.00 | | | 21 450.00 |
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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 | 331 708.00 | | 331 708.00 | 331 708.00 |
FJ Net sales | 331 708.00 | | 331 708.00 | 331 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 438.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 335 147.00 | |
FS Purchases of goods (including customs duties) | | | 195 651.00 | |
FT Inventory change (goods) | | | 3 392.00 | |
FW Other purchases and external expenses | | | 35 459.00 | |
FX Taxes, duties, and similar payments | | | 3 524.00 | |
FY Salaries and Wages | | | 57 084.00 | |
FZ Social Security Contributions | | | 12 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 151.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 313 050.00 | |
GG - OPERATING RESULT (I - II) | | | 22 097.00 | |
GR Interest and similar expenses | | | 466.00 | |
GU Total financial expenses (VI) | | | 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 20.00 | 80.00 | | 20.00 |
HF Exceptional expenses on capital transactions | 2 041.00 | | | 2 041.00 |
HH Total exceptional expenses (VIII) | 2 061.00 | 80.00 | | 2 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 438.00 | -80.00 | | 438.00 |
HK Income tax | 2 858.00 | 2 259.00 | | 2 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 648.00 | 353 307.00 | | 337 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 435.00 | 329 992.00 | | 318 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 212.00 | 23 314.00 | | 19 212.00 |
