| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 271.00 | | 64 271.00 | 64 271.00 |
AR Technical installations, industrial equipment and tools | 19 742.00 | 17 793.00 | 1 949.00 | 19 742.00 |
AT Other tangible assets | 61 047.00 | 61 046.00 | | 61 047.00 |
BH Other financial assets | 4 923.00 | | 4 923.00 | 4 923.00 |
BJ TOTAL (I) | 149 983.00 | 78 840.00 | 71 143.00 | 149 983.00 |
BT Goods | 4 019.00 | | 4 019.00 | 4 019.00 |
BZ Other receivables | 10 097.00 | | 10 097.00 | 10 097.00 |
CF Cash and cash equivalents | 248 658.00 | | 248 658.00 | 248 658.00 |
CH Prepaid expenses | 1 443.00 | | 1 443.00 | 1 443.00 |
CJ TOTAL (II) | 264 217.00 | | 264 217.00 | 264 217.00 |
CO Grand total (0 to V) | 414 200.00 | 78 840.00 | 335 360.00 | 414 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 236 106.00 | 203 166.00 | | 236 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 255.00 | 32 940.00 | | 32 255.00 |
DL TOTAL (I) | 276 721.00 | 244 466.00 | | 276 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 023.00 | 19 280.00 | | 20 023.00 |
DX Trade payables and related accounts | 14 172.00 | 30 758.00 | | 14 172.00 |
DY Tax and social security liabilities | 23 951.00 | 26 987.00 | | 23 951.00 |
EA Other liabilities | 494.00 | 477.00 | | 494.00 |
EC TOTAL (IV) | 58 639.00 | 77 502.00 | | 58 639.00 |
EE Grand total (I to V) | 335 360.00 | 321 967.00 | | 335 360.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 968 126.00 | | 968 126.00 | 968 126.00 |
FJ Net sales | 968 126.00 | | 968 126.00 | 968 126.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 017.00 | |
FQ Other income | | | 530.00 | |
FR Total operating income (I) | | | 971 672.00 | |
FS Purchases of goods (including customs duties) | | | 688 544.00 | |
FT Inventory change (goods) | | | -1 020.00 | |
FW Other purchases and external expenses | | | 68 911.00 | |
FX Taxes, duties, and similar payments | | | 3 839.00 | |
FY Salaries and Wages | | | 127 782.00 | |
FZ Social Security Contributions | | | 42 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 938.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 932 736.00 | |
GG - OPERATING RESULT (I - II) | | | 38 936.00 | |
GR Interest and similar expenses | | | 1 749.00 | |
GU Total financial expenses (VI) | | | 1 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 187.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 410.00 | | |
A2 TOTAL ASSETS | | 24 238.00 | | |
HE Exceptional expenses on management operations | 183.00 | 377.00 | | 183.00 |
HH Total exceptional expenses (VIII) | 183.00 | 377.00 | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183.00 | -377.00 | | -183.00 |
HK Income tax | 4 749.00 | 5 053.00 | | 4 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 971 672.00 | 953 126.00 | | 971 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 939 417.00 | 920 187.00 | | 939 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 255.00 | 32 940.00 | | 32 255.00 |
