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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 105 800.00 | |
AR Technical installations, industrial equipment and tools | | | 6 637.00 | |
AT Other tangible assets | | | 19 007.00 | |
BD Other fixed assets | | | 1 546.00 | |
BJ TOTAL (I) | | | 132 991.00 | |
BT Goods | | | 1 758.00 | |
BZ Other receivables | | | 9 240.00 | |
CF Cash and cash equivalents | | | 80 674.00 | |
CH Prepaid expenses | | | 1 604.00 | |
CJ TOTAL (II) | | | 93 278.00 | |
CO Grand total (0 to V) | | | 226 270.00 | |
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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 |
DH Retained earnings | 49 053.00 | 44 005.00 | | 49 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 542.00 | 19 047.00 | | 38 542.00 |
DJ Investment subsidies | 3 580.00 | | | 3 580.00 |
DL TOTAL (I) | 99 425.00 | 71 303.00 | | 99 425.00 |
DU Loans and Debts from Credit Institutions (3) | 7 152.00 | 10 726.00 | | 7 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 381.00 | 66 983.00 | | 66 381.00 |
DX Trade payables and related accounts | 9 090.00 | 6 081.00 | | 9 090.00 |
DY Tax and social security liabilities | 44 220.00 | 32 622.00 | | 44 220.00 |
EC TOTAL (IV) | 126 844.00 | 116 413.00 | | 126 844.00 |
EE Grand total (I to V) | 226 270.00 | 187 716.00 | | 226 270.00 |
EG Accrued income and payables due within one year | 126 844.00 | 109 273.00 | | 126 844.00 |
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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 | | | 353 749.00 | |
FJ Net sales | | | 353 749.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 832.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 365 600.00 | |
FS Purchases of goods (including customs duties) | | | 116 173.00 | |
FT Inventory change (goods) | | | 137.00 | |
FW Other purchases and external expenses | | | 45 402.00 | |
FX Taxes, duties, and similar payments | | | 3 495.00 | |
FY Salaries and Wages | | | 117 199.00 | |
FZ Social Security Contributions | | | 32 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 455.00 | |
GE Other Expenses | | | 621.00 | |
GF Total Operating Expenses (II) | | | 320 774.00 | |
GG - OPERATING RESULT (I - II) | | | 44 825.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 262.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 421.00 | | | 421.00 |
HD Total exceptional income (VII) | 421.00 | | | 421.00 |
HE Exceptional expenses on management operations | 442.00 | 143.00 | | 442.00 |
HH Total exceptional expenses (VIII) | 442.00 | 143.00 | | 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | -143.00 | | -20.00 |
HK Income tax | 6 029.00 | 2 418.00 | | 6 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 051.00 | 316 362.00 | | 366 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 508.00 | 297 315.00 | | 327 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 542.00 | 19 047.00 | | 38 542.00 |
