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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 20 813.00 | |
AP Buildings | | | 142.00 | |
AR Technical installations, industrial equipment and tools | | | 8 438.00 | |
AT Other tangible assets | | | 2 729.00 | |
BJ TOTAL (I) | | | 52 121.00 | |
BT Goods | | | 1 600.00 | |
BZ Other receivables | | | 21 780.00 | |
CF Cash and cash equivalents | | | 45 929.00 | |
CJ TOTAL (II) | | | 69 308.00 | |
CO Grand total (0 to V) | | | 101 430.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 205.00 | 205.00 | | 205.00 |
DG Other reserves | 31 436.00 | 39 638.00 | | 31 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 006.00 | -8 202.00 | | 10 006.00 |
DL TOTAL (I) | 43 647.00 | 33 641.00 | | 43 647.00 |
DX Trade payables and related accounts | 30 155.00 | 16 389.00 | | 30 155.00 |
DY Tax and social security liabilities | 27 628.00 | 24 930.00 | | 27 628.00 |
EC TOTAL (IV) | 57 783.00 | 41 319.00 | | 57 783.00 |
EE Grand total (I to V) | 101 430.00 | 74 960.00 | | 101 430.00 |
EG Accrued income and payables due within one year | 57 783.00 | 41 319.00 | | 57 783.00 |
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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 | | | 482 229.00 | |
FJ Net sales | | | 482 229.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 482 245.00 | |
FS Purchases of goods (including customs duties) | | | 344 277.00 | |
FT Inventory change (goods) | | | 300.00 | |
FU Purchases of raw materials and other supplies | | | 75.00 | |
FW Other purchases and external expenses | | | 39 185.00 | |
FX Taxes, duties, and similar payments | | | 1 923.00 | |
FY Salaries and Wages | | | 62 482.00 | |
FZ Social Security Contributions | | | 15 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 717.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 469 163.00 | |
GG - OPERATING RESULT (I - II) | | | 13 082.00 | |
GR Interest and similar expenses | | | 1 297.00 | |
GU Total financial expenses (VI) | | | 1 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 779.00 | | | 1 779.00 |
HH Total exceptional expenses (VIII) | 1 779.00 | | | 1 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 779.00 | | | -1 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 245.00 | 419 136.00 | | 482 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 239.00 | 427 337.00 | | 472 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 006.00 | -8 202.00 | | 10 006.00 |
