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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 498.00 | | 79 498.00 | 79 498.00 |
AJ Other Intangible Assets | 8 511.00 | 8 272.00 | 239.00 | 8 511.00 |
AR Technical installations, industrial equipment and tools | 10 557.00 | 6 468.00 | 4 089.00 | 10 557.00 |
AT Other tangible assets | 13 642.00 | 7 888.00 | 5 754.00 | 13 642.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BH Other financial assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BJ TOTAL (I) | 117 365.00 | 22 628.00 | 94 737.00 | 117 365.00 |
BT Goods | 5 939.00 | | 5 939.00 | 5 939.00 |
BX Customers and related accounts | 3 065.00 | | 3 065.00 | 3 065.00 |
BZ Other receivables | 638.00 | | 638.00 | 638.00 |
CF Cash and cash equivalents | 2 365.00 | | 2 365.00 | 2 365.00 |
CH Prepaid expenses | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 12 557.00 | | 12 557.00 | 12 557.00 |
CO Grand total (0 to V) | 129 922.00 | 22 628.00 | 107 294.00 | 129 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 170.00 | 170.00 | | 170.00 |
DG Other reserves | 3 178.00 | 3 178.00 | | 3 178.00 |
DH Retained earnings | 11 892.00 | | | 11 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 861.00 | 11 892.00 | | 18 861.00 |
DL TOTAL (I) | 38 100.00 | 19 239.00 | | 38 100.00 |
DU Loans and Debts from Credit Institutions (3) | 34 057.00 | 50 022.00 | | 34 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 478.00 | 7 474.00 | | 4 478.00 |
DX Trade payables and related accounts | 17 274.00 | 13 111.00 | | 17 274.00 |
DY Tax and social security liabilities | 13 385.00 | 12 874.00 | | 13 385.00 |
EC TOTAL (IV) | 69 194.00 | 83 481.00 | | 69 194.00 |
EE Grand total (I to V) | 107 294.00 | 102 721.00 | | 107 294.00 |
EG Accrued income and payables due within one year | 46 353.00 | 50 141.00 | | 46 353.00 |
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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 | 211 716.00 | | 211 716.00 | 211 716.00 |
FJ Net sales | 211 716.00 | | 211 716.00 | 211 716.00 |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 211 746.00 | |
FS Purchases of goods (including customs duties) | | | 81 767.00 | |
FT Inventory change (goods) | | | -2 939.00 | |
FU Purchases of raw materials and other supplies | | | 6 057.00 | |
FW Other purchases and external expenses | | | 55 146.00 | |
FX Taxes, duties, and similar payments | | | 1 585.00 | |
FY Salaries and Wages | | | 36 617.00 | |
FZ Social Security Contributions | | | 6 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 979.00 | |
GE Other Expenses | | | 666.00 | |
GF Total Operating Expenses (II) | | | 190 161.00 | |
GG - OPERATING RESULT (I - II) | | | 21 584.00 | |
GL Other interest and similar income | | | 313.00 | |
GP Total financial income (V) | | | 313.00 | |
GR Interest and similar expenses | | | 1 875.00 | |
GU Total financial expenses (VI) | | | 1 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 673.00 | 152.00 | | 673.00 |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 2 473.00 | 152.00 | | 2 473.00 |
HE Exceptional expenses on management operations | 405.00 | 458.00 | | 405.00 |
HF Exceptional expenses on capital transactions | 710.00 | | | 710.00 |
HH Total exceptional expenses (VIII) | 1 115.00 | 458.00 | | 1 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 358.00 | -306.00 | | 1 358.00 |
HK Income tax | 2 519.00 | 1 801.00 | | 2 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 531.00 | 186 134.00 | | 214 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 670.00 | 174 242.00 | | 195 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 861.00 | 11 892.00 | | 18 861.00 |
