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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 25 916.00 | |
AR Technical installations, industrial equipment and tools | | | 1 658.00 | |
AT Other tangible assets | | | 1 866.00 | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | 29 441.00 | |
BT Goods | | | 10 153.00 | |
BX Customers and related accounts | | | 15 445.00 | |
BZ Other receivables | | | 3 494.00 | |
CF Cash and cash equivalents | | | 21 355.00 | |
CH Prepaid expenses | | | 299.00 | |
CJ TOTAL (II) | | | 50 747.00 | |
CO Grand total (0 to V) | | | 80 189.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 45.00 | 46.00 | | 45.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 520.00 | 21 422.00 | | 24 520.00 |
DL TOTAL (I) | 32 950.00 | 29 852.00 | | 32 950.00 |
DU Loans and Debts from Credit Institutions (3) | | 2.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 554.00 | 9 424.00 | | 9 554.00 |
DX Trade payables and related accounts | 27 027.00 | 21 807.00 | | 27 027.00 |
DY Tax and social security liabilities | 3 292.00 | 4 719.00 | | 3 292.00 |
EA Other liabilities | 3 167.00 | 12 295.00 | | 3 167.00 |
EB Prepaid income (2) | 4 197.00 | | | 4 197.00 |
EC TOTAL (IV) | 47 238.00 | 48 247.00 | | 47 238.00 |
EE Grand total (I to V) | 80 189.00 | 78 099.00 | | 80 189.00 |
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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 | | | 179 554.00 | |
FG Production sold - services | | | 52 326.00 | |
FJ Net sales | | | 231 881.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 204.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 233 101.00 | |
FS Purchases of goods (including customs duties) | | | 115 827.00 | |
FT Inventory change (goods) | | | 1 896.00 | |
FW Other purchases and external expenses | | | 46 240.00 | |
FX Taxes, duties, and similar payments | | | 1 344.00 | |
FY Salaries and Wages | | | 19 232.00 | |
FZ Social Security Contributions | | | 20 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 394.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 610.00 | |
GE Other Expenses | | | 1 849.00 | |
GF Total Operating Expenses (II) | | | 208 469.00 | |
GG - OPERATING RESULT (I - II) | | | 24 632.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 720.00 | 174.00 | | 1 720.00 |
HB Exceptional income from capital transactions | | 334.00 | | |
HD Total exceptional income (VII) | 1 720.00 | 508.00 | | 1 720.00 |
HE Exceptional expenses on management operations | 1 730.00 | 8.00 | | 1 730.00 |
HF Exceptional expenses on capital transactions | 60.00 | 308.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 1 790.00 | 309.00 | | 1 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | 199.00 | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 823.00 | 222 612.00 | | 234 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 302.00 | 201 190.00 | | 210 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 520.00 | 21 421.00 | | 24 520.00 |
