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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 501 687.00 | |
AR Technical installations, industrial equipment and tools | | | 1 879.00 | |
AT Other tangible assets | | | 11 622.00 | |
BH Other financial assets | | | 20 930.00 | |
BJ TOTAL (I) | | | 536 118.00 | |
BT Goods | | | 1 841.00 | |
BZ Other receivables | | | 7 220.00 | |
CD Marketable securities | | | 14 852.00 | |
CH Prepaid expenses | | | 188.00 | |
CJ TOTAL (II) | | | 24 101.00 | |
CO Grand total (0 to V) | | | 560 219.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 2 343.00 | 2 343.00 | | 2 343.00 |
DH Retained earnings | 90 492.00 | 66 738.00 | | 90 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 703.00 | 23 753.00 | | 18 703.00 |
DL TOTAL (I) | 321 538.00 | 302 835.00 | | 321 538.00 |
DU Loans and Debts from Credit Institutions (3) | 327.00 | 17 750.00 | | 327.00 |
DX Trade payables and related accounts | 52 596.00 | 35 741.00 | | 52 596.00 |
DY Tax and social security liabilities | 18 600.00 | 23 463.00 | | 18 600.00 |
EA Other liabilities | 167 159.00 | 184 802.00 | | 167 159.00 |
EC TOTAL (IV) | 238 681.00 | 261 756.00 | | 238 681.00 |
EE Grand total (I to V) | 560 219.00 | 564 591.00 | | 560 219.00 |
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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 | | | 330 473.00 | |
FJ Net sales | | | 330 473.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70.00 | |
FQ Other income | | | 867.00 | |
FR Total operating income (I) | | | 331 410.00 | |
FS Purchases of goods (including customs duties) | | | 79 286.00 | |
FT Inventory change (goods) | | | 1 195.00 | |
FW Other purchases and external expenses | | | 96 899.00 | |
FX Taxes, duties, and similar payments | | | 5 570.00 | |
FY Salaries and Wages | | | 89 709.00 | |
FZ Social Security Contributions | | | 31 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 090.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 307 855.00 | |
GG - OPERATING RESULT (I - II) | | | 23 555.00 | |
GR Interest and similar expenses | | | 1 703.00 | |
GU Total financial expenses (VI) | | | 1 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 418.00 | 69.00 | | 418.00 |
HH Total exceptional expenses (VIII) | 418.00 | 69.00 | | 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -418.00 | -69.00 | | -418.00 |
HK Income tax | 2 731.00 | 3 480.00 | | 2 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 410.00 | 337 056.00 | | 331 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 707.00 | 313 303.00 | | 312 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 703.00 | 23 753.00 | | 18 703.00 |
