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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 265.00 | 10 265.00 | | 10 265.00 |
AH Goodwill | 142 000.00 | | 142 000.00 | 142 000.00 |
AR Technical installations, industrial equipment and tools | 19 053.00 | 17 761.00 | 1 292.00 | 19 053.00 |
AT Other tangible assets | 91 606.00 | 46 705.00 | 44 901.00 | 91 606.00 |
BH Other financial assets | 5 159.00 | | 5 159.00 | 5 159.00 |
BJ TOTAL (I) | 268 083.00 | 74 732.00 | 193 351.00 | 268 083.00 |
BT Goods | 11 599.00 | | 11 599.00 | 11 599.00 |
BZ Other receivables | 10 886.00 | | 10 886.00 | 10 886.00 |
CF Cash and cash equivalents | 132 673.00 | | 132 673.00 | 132 673.00 |
CJ TOTAL (II) | 155 158.00 | | 155 158.00 | 155 158.00 |
CO Grand total (0 to V) | 423 241.00 | 74 732.00 | 348 510.00 | 423 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 155 683.00 | 131 236.00 | | 155 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 073.00 | 24 447.00 | | 46 073.00 |
DL TOTAL (I) | 207 756.00 | 161 683.00 | | 207 756.00 |
DU Loans and Debts from Credit Institutions (3) | 30 422.00 | 39 435.00 | | 30 422.00 |
DX Trade payables and related accounts | 36 291.00 | 31 849.00 | | 36 291.00 |
DY Tax and social security liabilities | 74 040.00 | 25 017.00 | | 74 040.00 |
EC TOTAL (IV) | 140 754.00 | 96 301.00 | | 140 754.00 |
EE Grand total (I to V) | 348 510.00 | 257 984.00 | | 348 510.00 |
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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 | 972 662.00 | | 972 662.00 | 972 662.00 |
FG Production sold - services | 476.00 | | 476.00 | 476.00 |
FJ Net sales | 973 138.00 | | 973 138.00 | 973 138.00 |
FR Total operating income (I) | | | 973 138.00 | |
FS Purchases of goods (including customs duties) | | | 671 428.00 | |
FT Inventory change (goods) | | | 3 547.00 | |
FU Purchases of raw materials and other supplies | | | 1 801.00 | |
FW Other purchases and external expenses | | | 71 568.00 | |
FX Taxes, duties, and similar payments | | | 3 260.00 | |
FY Salaries and Wages | | | 117 049.00 | |
FZ Social Security Contributions | | | 39 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 094.00 | |
GE Other Expenses | | | 858.00 | |
GF Total Operating Expenses (II) | | | 915 134.00 | |
GG - OPERATING RESULT (I - II) | | | 58 004.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 987.00 | |
GU Total financial expenses (VI) | | | 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 313.00 | 120.00 | | 313.00 |
HH Total exceptional expenses (VIII) | 313.00 | 120.00 | | 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -313.00 | -120.00 | | -313.00 |
HK Income tax | 10 636.00 | 3 646.00 | | 10 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 973 142.00 | 868 096.00 | | 973 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 927 069.00 | 843 649.00 | | 927 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 073.00 | 24 447.00 | | 46 073.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 678.00 | 5 894.00 | | 57 678.00 |
PE DEPRECIATION Total including other intangible assets | 10 265.00 | | | 10 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 413.00 | 5 894.00 | | 47 413.00 |
