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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 9 178.00 | 7 779.00 | 1 399.00 | 9 178.00 |
AT Other tangible assets | 12 382.00 | 5 555.00 | 6 826.00 | 12 382.00 |
BJ TOTAL (I) | 41 560.00 | 13 334.00 | 28 226.00 | 41 560.00 |
BT Goods | 66 674.00 | | 66 674.00 | 66 674.00 |
BX Customers and related accounts | 14 800.00 | | 14 800.00 | 14 800.00 |
BZ Other receivables | 3 216.00 | | 3 216.00 | 3 216.00 |
CF Cash and cash equivalents | 74 401.00 | | 74 401.00 | 74 401.00 |
CH Prepaid expenses | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 159 168.00 | | 159 168.00 | 159 168.00 |
CO Grand total (0 to V) | 200 729.00 | 13 334.00 | 187 394.00 | 200 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 53 457.00 | 23 132.00 | | 53 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 950.00 | 30 324.00 | | 23 950.00 |
DL TOTAL (I) | 81 808.00 | 57 857.00 | | 81 808.00 |
DU Loans and Debts from Credit Institutions (3) | 55 079.00 | 69 909.00 | | 55 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 833.00 | 3 532.00 | | 2 833.00 |
DX Trade payables and related accounts | 17 593.00 | 11 507.00 | | 17 593.00 |
DY Tax and social security liabilities | 30 029.00 | 15 300.00 | | 30 029.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 105 586.00 | 100 250.00 | | 105 586.00 |
EE Grand total (I to V) | 187 394.00 | 158 108.00 | | 187 394.00 |
EI Including equity loans | 2 833.00 | | | 2 833.00 |
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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 | 380 144.00 | | 380 144.00 | 380 144.00 |
FG Production sold - services | 104 306.00 | | 104 306.00 | 104 306.00 |
FJ Net sales | 484 450.00 | | 484 450.00 | 484 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 484 801.00 | |
FS Purchases of goods (including customs duties) | | | 257 088.00 | |
FT Inventory change (goods) | | | -12 880.00 | |
FU Purchases of raw materials and other supplies | | | 81 507.00 | |
FW Other purchases and external expenses | | | 80 476.00 | |
FX Taxes, duties, and similar payments | | | 1 593.00 | |
FY Salaries and Wages | | | 45 741.00 | |
FZ Social Security Contributions | | | 1 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 131.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 460 522.00 | |
GG - OPERATING RESULT (I - II) | | | 24 278.00 | |
GR Interest and similar expenses | | | 1 421.00 | |
GU Total financial expenses (VI) | | | 1 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 845.00 | | | 845.00 |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 845.00 | | | 16 845.00 |
HE Exceptional expenses on management operations | 74.00 | | | 74.00 |
HF Exceptional expenses on capital transactions | 10 990.00 | | | 10 990.00 |
HH Total exceptional expenses (VIII) | 11 064.00 | | | 11 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 781.00 | | | 5 781.00 |
HK Income tax | 4 688.00 | 5 351.00 | | 4 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 646.00 | 389 035.00 | | 501 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 696.00 | 358 710.00 | | 477 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 950.00 | 30 324.00 | | 23 950.00 |
