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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 7 200.00 | |
AJ Other Intangible Assets | | | 648.00 | |
BJ TOTAL (I) | | | 41 461.00 | |
BX Customers and related accounts | | | 94 495.00 | |
BZ Other receivables | | | 15 554.00 | |
CF Cash and cash equivalents | | | 112 572.00 | |
CH Prepaid expenses | | | 301.00 | |
CJ TOTAL (II) | | | 294 262.00 | |
CO Grand total (0 to V) | | | 335 722.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 174 897.00 | 139 673.00 | | 174 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 539.00 | 42 724.00 | | 25 539.00 |
DL TOTAL (I) | 227 936.00 | 209 897.00 | | 227 936.00 |
DU Loans and Debts from Credit Institutions (3) | 5 123.00 | 22 653.00 | | 5 123.00 |
DX Trade payables and related accounts | 82 831.00 | 81 100.00 | | 82 831.00 |
DY Tax and social security liabilities | 17 832.00 | 20 508.00 | | 17 832.00 |
EC TOTAL (IV) | 107 786.00 | 125 262.00 | | 107 786.00 |
EE Grand total (I to V) | 335 722.00 | 335 158.00 | | 335 722.00 |
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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 | | | 555 722.00 | |
FG Production sold - services | | | 172 741.00 | |
FJ Net sales | | | 728 463.00 | |
FO Operating subsidies | | | 2 047.00 | |
FQ Other income | | | 803.00 | |
FR Total operating income (I) | | | 731 314.00 | |
FS Purchases of goods (including customs duties) | | | 451 853.00 | |
FT Inventory change (goods) | | | -14 862.00 | |
FU Purchases of raw materials and other supplies | | | 23 585.00 | |
FV Inventory change (raw materials and supplies) | | | -7.00 | |
FW Other purchases and external expenses | | | 56 169.00 | |
FX Taxes, duties, and similar payments | | | 2 689.00 | |
FY Salaries and Wages | | | 145 175.00 | |
FZ Social Security Contributions | | | 15 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 262.00 | |
GB Operating Expenses - Provisions | | | 6 513.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 701 913.00 | |
GG - OPERATING RESULT (I - II) | | | 29 401.00 | |
GU Total financial expenses (VI) | | | 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 498.00 | -8 669.00 | | -3 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 314.00 | 812 886.00 | | 731 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 775.00 | 770 162.00 | | 705 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 539.00 | 42 724.00 | | 25 539.00 |
