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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 500.00 | | 10 500.00 | 10 500.00 |
AP Buildings | 12 135.00 | 4 817.00 | 7 318.00 | 12 135.00 |
AT Other tangible assets | 19 479.00 | 11 153.00 | 8 326.00 | 19 479.00 |
BH Other financial assets | 5 390.00 | | 5 390.00 | 5 390.00 |
BJ TOTAL (I) | 47 503.00 | 15 970.00 | 31 533.00 | 47 503.00 |
BT Goods | 41 625.00 | | 41 625.00 | 41 625.00 |
BX Customers and related accounts | 78 865.00 | | 78 865.00 | 78 865.00 |
BZ Other receivables | 9 382.00 | | 9 382.00 | 9 382.00 |
CF Cash and cash equivalents | 190 616.00 | | 190 616.00 | 190 616.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 320 488.00 | | 320 488.00 | 320 488.00 |
CO Grand total (0 to V) | 367 991.00 | 15 970.00 | 352 021.00 | 367 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 157 589.00 | 134 111.00 | | 157 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 936.00 | 33 978.00 | | 43 936.00 |
DL TOTAL (I) | 234 525.00 | 201 089.00 | | 234 525.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 234.00 | | |
DX Trade payables and related accounts | 25 758.00 | 51 602.00 | | 25 758.00 |
DY Tax and social security liabilities | 60 380.00 | 73 876.00 | | 60 380.00 |
EA Other liabilities | | 480.00 | | |
EB Prepaid income (2) | 31 358.00 | 31 264.00 | | 31 358.00 |
EC TOTAL (IV) | 117 496.00 | 163 455.00 | | 117 496.00 |
EE Grand total (I to V) | 352 021.00 | 364 544.00 | | 352 021.00 |
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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 | 437 597.00 | | 437 597.00 | 437 597.00 |
FG Production sold - services | 337 174.00 | | 337 174.00 | 337 174.00 |
FJ Net sales | 774 771.00 | | 774 771.00 | 774 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 996.00 | |
FQ Other income | | | 768.00 | |
FR Total operating income (I) | | | 778 535.00 | |
FS Purchases of goods (including customs duties) | | | 315 676.00 | |
FT Inventory change (goods) | | | 3 109.00 | |
FW Other purchases and external expenses | | | 116 914.00 | |
FX Taxes, duties, and similar payments | | | 9 343.00 | |
FY Salaries and Wages | | | 203 662.00 | |
FZ Social Security Contributions | | | 73 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 221.00 | |
GE Other Expenses | | | 573.00 | |
GF Total Operating Expenses (II) | | | 728 521.00 | |
GG - OPERATING RESULT (I - II) | | | 50 014.00 | |
GL Other interest and similar income | | | 1 395.00 | |
GP Total financial income (V) | | | 1 395.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 736.00 | | |
HB Exceptional income from capital transactions | | 400.00 | | |
HD Total exceptional income (VII) | | 1 136.00 | | |
HE Exceptional expenses on management operations | 90.00 | 893.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 1 021.00 | | | 1 021.00 |
HH Total exceptional expenses (VIII) | 1 111.00 | 893.00 | | 1 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 111.00 | 243.00 | | -1 111.00 |
HK Income tax | 6 309.00 | 4 057.00 | | 6 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 779 930.00 | 718 207.00 | | 779 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 994.00 | 684 230.00 | | 735 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 936.00 | 33 978.00 | | 43 936.00 |
