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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 105 800.00 | |
AR Technical installations, industrial equipment and tools | | | 8 542.00 | |
AT Other tangible assets | | | 17 462.00 | |
BD Other fixed assets | | | 1 574.00 | |
BJ TOTAL (I) | | | 133 380.00 | |
BL Raw materials, supplies | | | 372.00 | |
BT Goods | | | 2 105.00 | |
BZ Other receivables | | | 6 915.00 | |
CF Cash and cash equivalents | | | 66 093.00 | |
CH Prepaid expenses | | | 1 297.00 | |
CJ TOTAL (II) | | | 76 783.00 | |
CO Grand total (0 to V) | | | 210 163.00 | |
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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 |
DH Retained earnings | 57 595.00 | 49 053.00 | | 57 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 251.00 | 38 542.00 | | 31 251.00 |
DJ Investment subsidies | 4 968.00 | 3 580.00 | | 4 968.00 |
DL TOTAL (I) | 102 065.00 | 99 425.00 | | 102 065.00 |
DU Loans and Debts from Credit Institutions (3) | 8 722.00 | 7 152.00 | | 8 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 405.00 | 66 381.00 | | 41 405.00 |
DX Trade payables and related accounts | 6 883.00 | 9 090.00 | | 6 883.00 |
DY Tax and social security liabilities | 51 086.00 | 44 220.00 | | 51 086.00 |
EC TOTAL (IV) | 108 097.00 | 126 844.00 | | 108 097.00 |
EE Grand total (I to V) | 210 163.00 | 226 270.00 | | 210 163.00 |
EG Accrued income and payables due within one year | 105 223.00 | 12 337.00 | | 105 223.00 |
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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 | | | 356 296.00 | |
FJ Net sales | | | 356 296.00 | |
FN Capitalized production | | | 11 565.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 313.00 | |
FR Total operating income (I) | | | 368 176.00 | |
FS Purchases of goods (including customs duties) | | | 114 031.00 | |
FT Inventory change (goods) | | | -346.00 | |
FU Purchases of raw materials and other supplies | | | 57.00 | |
FV Inventory change (raw materials and supplies) | | | -372.00 | |
FW Other purchases and external expenses | | | 47 647.00 | |
FX Taxes, duties, and similar payments | | | 3 780.00 | |
FY Salaries and Wages | | | 128 298.00 | |
FZ Social Security Contributions | | | 33 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 819.00 | |
GE Other Expenses | | | 668.00 | |
GF Total Operating Expenses (II) | | | 334 103.00 | |
GG - OPERATING RESULT (I - II) | | | 34 072.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 307.00 | |
GU Total financial expenses (VI) | | | 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 665.00 | 421.00 | | 2 665.00 |
HD Total exceptional income (VII) | 2 665.00 | 421.00 | | 2 665.00 |
HE Exceptional expenses on management operations | | 442.00 | | |
HF Exceptional expenses on capital transactions | 873.00 | | | 873.00 |
HH Total exceptional expenses (VIII) | 873.00 | 442.00 | | 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 792.00 | -20.00 | | 1 792.00 |
HK Income tax | 4 335.00 | 6 029.00 | | 4 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 869.00 | 366 051.00 | | 370 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 618.00 | 327 508.00 | | 339 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 251.00 | 38 542.00 | | 31 251.00 |
