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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AR Technical installations, industrial equipment and tools | 600.00 | 1 631.00 | -1 031.00 | 600.00 |
AT Other tangible assets | 34 705.00 | 23 160.00 | 11 545.00 | 34 705.00 |
BH Other financial assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 73 458.00 | 24 791.00 | 48 667.00 | 73 458.00 |
BT Goods | 21 540.00 | | 21 540.00 | 21 540.00 |
BX Customers and related accounts | 14 715.00 | | 14 715.00 | 14 715.00 |
BZ Other receivables | 15 119.00 | | 15 119.00 | 15 119.00 |
CF Cash and cash equivalents | 33 408.00 | | 33 408.00 | 33 408.00 |
CH Prepaid expenses | 1 458.00 | | 1 458.00 | 1 458.00 |
CJ TOTAL (II) | 86 240.00 | | 86 240.00 | 86 240.00 |
CO Grand total (0 to V) | 159 697.00 | 24 791.00 | 134 906.00 | 159 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DD Legal reserve (1) | 4 100.00 | 4 100.00 | | 4 100.00 |
DE Statutory or contractual reserves | 1.00 | | | 1.00 |
DH Retained earnings | 44 952.00 | 22 351.00 | | 44 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 734.00 | 22 600.00 | | 8 734.00 |
DL TOTAL (I) | 98 786.00 | 90 052.00 | | 98 786.00 |
DT Other Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 4 546.00 | 7 197.00 | | 4 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 794.00 | | |
DX Trade payables and related accounts | 10 254.00 | 8 927.00 | | 10 254.00 |
DY Tax and social security liabilities | 21 226.00 | 22 368.00 | | 21 226.00 |
EA Other liabilities | 95.00 | | | 95.00 |
EC TOTAL (IV) | 36 121.00 | 51 287.00 | | 36 121.00 |
EE Grand total (I to V) | 134 906.00 | 141 339.00 | | 134 906.00 |
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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 | 488 641.00 | | 488 641.00 | 488 641.00 |
FG Production sold - services | 1 908.00 | | 1 908.00 | 1 908.00 |
FJ Net sales | 490 549.00 | | 490 549.00 | 490 549.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 823.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 495 406.00 | |
FS Purchases of goods (including customs duties) | | | 295 170.00 | |
FT Inventory change (goods) | | | 13 488.00 | |
FU Purchases of raw materials and other supplies | | | 60.00 | |
FW Other purchases and external expenses | | | 101 465.00 | |
FX Taxes, duties, and similar payments | | | 2 980.00 | |
FY Salaries and Wages | | | 47 305.00 | |
FZ Social Security Contributions | | | 14 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 956.00 | |
GE Other Expenses | | | 382.00 | |
GF Total Operating Expenses (II) | | | 481 580.00 | |
GG - OPERATING RESULT (I - II) | | | 13 825.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 911.00 | |
GU Total financial expenses (VI) | | | 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 413.00 | | |
HD Total exceptional income (VII) | | 413.00 | | |
HE Exceptional expenses on management operations | 2 634.00 | 35.00 | | 2 634.00 |
HH Total exceptional expenses (VIII) | 2 634.00 | 35.00 | | 2 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 634.00 | 378.00 | | -2 634.00 |
HK Income tax | 1 549.00 | 3 994.00 | | 1 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 408.00 | 412 353.00 | | 495 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 674.00 | 389 753.00 | | 486 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 734.00 | 22 600.00 | | 8 734.00 |
