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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 | | | 62.00 | |
AR Technical installations, industrial equipment and tools | | | 4 574.00 | |
AT Other tangible assets | | | 1 341.00 | |
BJ TOTAL (I) | | | 26 791.00 | |
BT Goods | | | 1 750.00 | |
BZ Other receivables | | | 11 460.00 | |
CF Cash and cash equivalents | | | 46 666.00 | |
CJ TOTAL (II) | | | 59 876.00 | |
CO Grand total (0 to V) | | | 86 667.00 | |
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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 | 41 442.00 | 31 436.00 | | 41 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 367.00 | 10 006.00 | | 8 367.00 |
DL TOTAL (I) | 52 014.00 | 43 647.00 | | 52 014.00 |
DX Trade payables and related accounts | 17 626.00 | 30 155.00 | | 17 626.00 |
DY Tax and social security liabilities | 17 026.00 | 27 628.00 | | 17 026.00 |
EC TOTAL (IV) | 34 653.00 | 57 783.00 | | 34 653.00 |
EE Grand total (I to V) | 86 667.00 | 101 430.00 | | 86 667.00 |
EG Accrued income and payables due within one year | 34 653.00 | 57 783.00 | | 34 653.00 |
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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 | | | 493 294.00 | |
FJ Net sales | | | 493 294.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 493 301.00 | |
FS Purchases of goods (including customs duties) | | | 352 148.00 | |
FT Inventory change (goods) | | | -150.00 | |
FU Purchases of raw materials and other supplies | | | 171.00 | |
FW Other purchases and external expenses | | | 37 604.00 | |
FX Taxes, duties, and similar payments | | | 2 717.00 | |
FY Salaries and Wages | | | 65 654.00 | |
FZ Social Security Contributions | | | 16 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 331.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 479 565.00 | |
GG - OPERATING RESULT (I - II) | | | 13 736.00 | |
GR Interest and similar expenses | | | 1 211.00 | |
GU Total financial expenses (VI) | | | 1 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43.00 | | | 43.00 |
HD Total exceptional income (VII) | 43.00 | | | 43.00 |
HE Exceptional expenses on management operations | 2 987.00 | 1 779.00 | | 2 987.00 |
HH Total exceptional expenses (VIII) | 2 987.00 | 1 779.00 | | 2 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 944.00 | -1 779.00 | | -2 944.00 |
HK Income tax | 1 214.00 | | | 1 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 344.00 | 482 245.00 | | 493 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 977.00 | 472 239.00 | | 484 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 367.00 | 10 006.00 | | 8 367.00 |
