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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 232 840.00 | |
AR Technical installations, industrial equipment and tools | | | 2 251.00 | |
AT Other tangible assets | | | 3 482.00 | |
BH Other financial assets | | | 1 000.00 | |
BJ TOTAL (I) | | | 239 573.00 | |
BT Goods | | | 7 833.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 6 034.00 | |
CF Cash and cash equivalents | | | 13 078.00 | |
CH Prepaid expenses | | | 717.00 | |
CJ TOTAL (II) | | | 27 662.00 | |
CO Grand total (0 to V) | | | 267 235.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 103 352.00 | 74 879.00 | | 103 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 126.00 | 28 474.00 | | 34 126.00 |
DL TOTAL (I) | 159 478.00 | 125 352.00 | | 159 478.00 |
DU Loans and Debts from Credit Institutions (3) | 72 530.00 | 105 887.00 | | 72 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 287.00 | 5 131.00 | | 3 287.00 |
DX Trade payables and related accounts | 10 799.00 | 12 336.00 | | 10 799.00 |
DY Tax and social security liabilities | 18 951.00 | 24 218.00 | | 18 951.00 |
EA Other liabilities | 2 191.00 | 576.00 | | 2 191.00 |
EC TOTAL (IV) | 107 757.00 | 148 148.00 | | 107 757.00 |
EE Grand total (I to V) | 267 235.00 | 273 501.00 | | 267 235.00 |
EG Accrued income and payables due within one year | 107 757.00 | 148 148.00 | | 107 757.00 |
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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 | | | 333 606.00 | |
FJ Net sales | | | 333 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 983.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 336 610.00 | |
FS Purchases of goods (including customs duties) | | | 128 857.00 | |
FT Inventory change (goods) | | | -1 038.00 | |
FU Purchases of raw materials and other supplies | | | -106.00 | |
FW Other purchases and external expenses | | | 50 386.00 | |
FX Taxes, duties, and similar payments | | | 1 735.00 | |
FY Salaries and Wages | | | 90 952.00 | |
FZ Social Security Contributions | | | 18 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 900.00 | |
GE Other Expenses | | | 1 173.00 | |
GF Total Operating Expenses (II) | | | 293 842.00 | |
GG - OPERATING RESULT (I - II) | | | 42 768.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 534.00 | |
GU Total financial expenses (VI) | | | 2 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 519.00 | | | 1 519.00 |
HF Exceptional expenses on capital transactions | | 125.00 | | |
HH Total exceptional expenses (VIII) | 1 519.00 | 125.00 | | 1 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 519.00 | -125.00 | | -1 519.00 |
HK Income tax | 4 589.00 | 2 719.00 | | 4 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 610.00 | 337 663.00 | | 336 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 484.00 | 309 189.00 | | 302 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 126.00 | 28 474.00 | | 34 126.00 |
