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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 079.00 | | 67 079.00 | 67 079.00 |
AR Technical installations, industrial equipment and tools | 10 947.00 | 5 662.00 | 5 285.00 | 10 947.00 |
AT Other tangible assets | 1 274.00 | 743.00 | 531.00 | 1 274.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 82 300.00 | 6 405.00 | 75 895.00 | 82 300.00 |
BT Goods | 8 145.00 | | 8 145.00 | 8 145.00 |
BZ Other receivables | 114.00 | | 114.00 | 114.00 |
CF Cash and cash equivalents | 66 060.00 | | 66 060.00 | 66 060.00 |
CJ TOTAL (II) | 74 318.00 | | 74 318.00 | 74 318.00 |
CO Grand total (0 to V) | 156 618.00 | 6 405.00 | 150 214.00 | 156 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DC Revaluation differences | 2.00 | | | 2.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 14 343.00 | | | 14 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 411.00 | 30 343.00 | | 24 411.00 |
DL TOTAL (I) | 49 754.00 | 40 343.00 | | 49 754.00 |
DQ Provisions for Expenses | | 1 003.00 | | |
DR TOTAL (IV) | | 1 003.00 | | |
DU Loans and Debts from Credit Institutions (3) | 52 307.00 | 62 550.00 | | 52 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 752.00 | 752.00 | | 752.00 |
DX Trade payables and related accounts | 25 787.00 | 25 114.00 | | 25 787.00 |
DY Tax and social security liabilities | 21 613.00 | 24 396.00 | | 21 613.00 |
EA Other liabilities | | 50.00 | | |
EC TOTAL (IV) | 100 459.00 | 112 862.00 | | 100 459.00 |
EE Grand total (I to V) | 150 213.00 | 154 208.00 | | 150 213.00 |
EG Accrued income and payables due within one year | 100 459.00 | 60 555.00 | | 100 459.00 |
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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 | 330 382.00 | | 330 382.00 | 330 382.00 |
FJ Net sales | 330 382.00 | | 330 382.00 | 330 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 330 382.00 | |
FS Purchases of goods (including customs duties) | | | 180 702.00 | |
FT Inventory change (goods) | | | -7 515.00 | |
FU Purchases of raw materials and other supplies | | | 4 740.00 | |
FW Other purchases and external expenses | | | 35 998.00 | |
FX Taxes, duties, and similar payments | | | 1 761.00 | |
FY Salaries and Wages | | | 43 878.00 | |
FZ Social Security Contributions | | | 34 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 103.00 | |
GB Operating Expenses - Provisions | | | -1 003.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 296 265.00 | |
GG - OPERATING RESULT (I - II) | | | 34 117.00 | |
GR Interest and similar expenses | | | 1 447.00 | |
GU Total financial expenses (VI) | | | 1 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 427.00 | | | 4 427.00 |
HH Total exceptional expenses (VIII) | 4 427.00 | | | 4 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 427.00 | | | -4 427.00 |
HK Income tax | 3 832.00 | 4 673.00 | | 3 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 382.00 | 395 282.00 | | 330 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 971.00 | 364 939.00 | | 305 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 411.00 | 30 343.00 | | 24 411.00 |
