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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 500.00 | | 10 500.00 | 10 500.00 |
AP Buildings | 12 135.00 | 2 348.00 | 9 787.00 | 12 135.00 |
AT Other tangible assets | 19 937.00 | 13 376.00 | 6 561.00 | 19 937.00 |
BH Other financial assets | 5 390.00 | | 5 390.00 | 5 390.00 |
BJ TOTAL (I) | 47 962.00 | 15 723.00 | 32 239.00 | 47 962.00 |
BT Goods | 44 019.00 | | 44 019.00 | 44 019.00 |
BX Customers and related accounts | 80 801.00 | | 80 801.00 | 80 801.00 |
BZ Other receivables | 6 679.00 | | 6 679.00 | 6 679.00 |
CF Cash and cash equivalents | 149 130.00 | | 149 130.00 | 149 130.00 |
CH Prepaid expenses | 2 179.00 | | 2 179.00 | 2 179.00 |
CJ TOTAL (II) | 282 808.00 | | 282 808.00 | 282 808.00 |
CO Grand total (0 to V) | 330 770.00 | 15 723.00 | 315 047.00 | 330 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 105 596.00 | 80 114.00 | | 105 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 515.00 | 31 482.00 | | 37 515.00 |
DL TOTAL (I) | 176 111.00 | 144 596.00 | | 176 111.00 |
DU Loans and Debts from Credit Institutions (3) | 12 916.00 | 19 475.00 | | 12 916.00 |
DX Trade payables and related accounts | 33 166.00 | 40 424.00 | | 33 166.00 |
DY Tax and social security liabilities | 64 336.00 | 62 829.00 | | 64 336.00 |
EB Prepaid income (2) | 28 518.00 | 27 500.00 | | 28 518.00 |
EC TOTAL (IV) | 138 936.00 | 150 227.00 | | 138 936.00 |
EE Grand total (I to V) | 315 047.00 | 294 823.00 | | 315 047.00 |
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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 | 330 535.00 | | 330 535.00 | 330 535.00 |
FG Production sold - services | 340 109.00 | | 340 109.00 | 340 109.00 |
FJ Net sales | 670 644.00 | | 670 644.00 | 670 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 235.00 | |
FQ Other income | | | 492.00 | |
FR Total operating income (I) | | | 674 371.00 | |
FS Purchases of goods (including customs duties) | | | 255 554.00 | |
FT Inventory change (goods) | | | -5 150.00 | |
FW Other purchases and external expenses | | | 115 176.00 | |
FX Taxes, duties, and similar payments | | | 8 426.00 | |
FY Salaries and Wages | | | 183 246.00 | |
FZ Social Security Contributions | | | 71 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 718.00 | |
GE Other Expenses | | | 720.00 | |
GF Total Operating Expenses (II) | | | 633 022.00 | |
GG - OPERATING RESULT (I - II) | | | 41 349.00 | |
GL Other interest and similar income | | | 2 282.00 | |
GP Total financial income (V) | | | 2 282.00 | |
GR Interest and similar expenses | | | 299.00 | |
GU Total financial expenses (VI) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 305.00 | | |
HD Total exceptional income (VII) | | 3 305.00 | | |
HE Exceptional expenses on management operations | | 3 428.00 | | |
HH Total exceptional expenses (VIII) | | 3 428.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -123.00 | | |
HK Income tax | 5 816.00 | 3 811.00 | | 5 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 676 652.00 | 628 833.00 | | 676 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 137.00 | 597 351.00 | | 639 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 515.00 | 31 482.00 | | 37 515.00 |
