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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 78 000.00 | |
AP Buildings | | | 2 543.00 | |
AR Technical installations, industrial equipment and tools | | | 232.00 | |
AT Other tangible assets | | | 3 325.00 | |
BJ TOTAL (I) | | | 84 101.00 | |
BL Raw materials, supplies | | | 3 522.00 | |
BT Goods | | | 3 770.00 | |
BV Advances and down payments on orders | | | 446.00 | |
BX Customers and related accounts | | | 1 786.00 | |
BZ Other receivables | | | 2 994.00 | |
CF Cash and cash equivalents | | | 6 486.00 | |
CH Prepaid expenses | | | 256.00 | |
CJ TOTAL (II) | | | 19 263.00 | |
CO Grand total (0 to V) | | | 103 364.00 | |
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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 |
DG Other reserves | 52 991.00 | 54 406.00 | | 52 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 350.00 | 7 585.00 | | 9 350.00 |
DL TOTAL (I) | 70 591.00 | 70 241.00 | | 70 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 460.00 | 3 955.00 | | 1 460.00 |
DX Trade payables and related accounts | 5 070.00 | 6 861.00 | | 5 070.00 |
DY Tax and social security liabilities | 26 241.00 | 25 378.00 | | 26 241.00 |
EC TOTAL (IV) | 32 773.00 | 36 194.00 | | 32 773.00 |
EE Grand total (I to V) | 103 364.00 | 106 436.00 | | 103 364.00 |
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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 | | | 11 574.00 | |
FJ Net sales | | | 159 220.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 944.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 160 171.00 | |
FS Purchases of goods (including customs duties) | | | 5 095.00 | |
FT Inventory change (goods) | | | -1 108.00 | |
FU Purchases of raw materials and other supplies | | | 14 070.00 | |
FV Inventory change (raw materials and supplies) | | | 904.00 | |
FW Other purchases and external expenses | | | 30 222.00 | |
FX Taxes, duties, and similar payments | | | 2 243.00 | |
FY Salaries and Wages | | | 75 412.00 | |
FZ Social Security Contributions | | | 18 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 449.00 | |
GE Other Expenses | | | 461.00 | |
GF Total Operating Expenses (II) | | | 148 622.00 | |
GG - OPERATING RESULT (I - II) | | | 11 549.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 130.00 | | |
HG Exceptional depreciation and provisions | 458.00 | | | 458.00 |
HH Total exceptional expenses (VIII) | 458.00 | 130.00 | | 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -458.00 | -130.00 | | -458.00 |
HK Income tax | 1 650.00 | 692.00 | | 1 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 171.00 | 168 106.00 | | 160 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 821.00 | 160 521.00 | | 150 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 350.00 | 7 585.00 | | 9 350.00 |
