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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 37 146.00 | 37 146.00 | | 37 146.00 |
AT Other tangible assets | 80 154.00 | 75 563.00 | 4 591.00 | 80 154.00 |
BJ TOTAL (I) | 185 903.00 | 112 709.00 | 73 193.00 | 185 903.00 |
BT Goods | 19 727.00 | | 19 727.00 | 19 727.00 |
BX Customers and related accounts | 67 264.00 | | 67 264.00 | 67 264.00 |
BZ Other receivables | 7 010.00 | | 7 010.00 | 7 010.00 |
CF Cash and cash equivalents | 236 561.00 | | 236 561.00 | 236 561.00 |
CH Prepaid expenses | 935.00 | | 935.00 | 935.00 |
CJ TOTAL (II) | 331 498.00 | | 331 498.00 | 331 498.00 |
CO Grand total (0 to V) | 517 402.00 | 112 709.00 | 404 692.00 | 517 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 135 703.00 | | | 135 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 134.00 | | | 53 134.00 |
DL TOTAL (I) | 197 227.00 | | | 197 227.00 |
DU Loans and Debts from Credit Institutions (3) | 563.00 | | | 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 295.00 | | | 38 295.00 |
DX Trade payables and related accounts | 142 944.00 | | | 142 944.00 |
DY Tax and social security liabilities | 24 459.00 | | | 24 459.00 |
EA Other liabilities | 1 201.00 | | | 1 201.00 |
EC TOTAL (IV) | 207 465.00 | | | 207 465.00 |
EE Grand total (I to V) | 404 692.00 | | | 404 692.00 |
EG Accrued income and payables due within one year | 207 465.00 | | | 207 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 563.00 | | | 563.00 |
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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 | 2 291 404.00 | | 2 291 404.00 | 2 291 404.00 |
FD Production sold - goods | -237.00 | | -237.00 | -237.00 |
FG Production sold - services | 2 842.00 | | 2 842.00 | 2 842.00 |
FJ Net sales | 2 294 008.00 | | 2 294 008.00 | 2 294 008.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 294 021.00 | |
FS Purchases of goods (including customs duties) | | | 2 085 818.00 | |
FT Inventory change (goods) | | | 13 763.00 | |
FW Other purchases and external expenses | | | 42 620.00 | |
FX Taxes, duties, and similar payments | | | 3 551.00 | |
FY Salaries and Wages | | | 57 290.00 | |
FZ Social Security Contributions | | | 21 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 216.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 2 225 574.00 | |
GG - OPERATING RESULT (I - II) | | | 68 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 170.00 | | | 170.00 |
HB Exceptional income from capital transactions | 290.00 | | | 290.00 |
HD Total exceptional income (VII) | 460.00 | | | 460.00 |
HF Exceptional expenses on capital transactions | 333.00 | | | 333.00 |
HH Total exceptional expenses (VIII) | 333.00 | | | 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127.00 | | | 127.00 |
HK Income tax | 15 440.00 | | | 15 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 294 482.00 | | | 2 294 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 241 348.00 | | | 2 241 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 134.00 | | | 53 134.00 |
