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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 76 200.00 | |
AR Technical installations, industrial equipment and tools | | | 8.00 | |
AT Other tangible assets | | | 13 037.00 | |
BJ TOTAL (I) | | | 89 237.00 | |
BT Goods | | | 16 555.00 | |
BX Customers and related accounts | | | 29 063.00 | |
BZ Other receivables | | | 248.00 | |
CF Cash and cash equivalents | | | 86 622.00 | |
CJ TOTAL (II) | | | 132 490.00 | |
CO Grand total (0 to V) | | | 221 728.00 | |
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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 |
DE Statutory or contractual reserves | 30 060.00 | 30 060.00 | | 30 060.00 |
DH Retained earnings | 59 081.00 | 27 517.00 | | 59 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 123.00 | 31 564.00 | | 40 123.00 |
DL TOTAL (I) | 137 649.00 | 97 526.00 | | 137 649.00 |
DU Loans and Debts from Credit Institutions (3) | 12 132.00 | 16 685.00 | | 12 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 337.00 | 36 088.00 | | 18 337.00 |
DX Trade payables and related accounts | 33 314.00 | 35 109.00 | | 33 314.00 |
DY Tax and social security liabilities | 20 294.00 | 14 181.00 | | 20 294.00 |
EC TOTAL (IV) | 84 078.00 | 102 065.00 | | 84 078.00 |
EE Grand total (I to V) | 221 728.00 | 199 591.00 | | 221 728.00 |
EI Including equity loans | 18 337.00 | | | 18 337.00 |
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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 | | | 604 563.00 | |
FD Production sold - goods | | | 10 758.00 | |
FJ Net sales | | | 615 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 007.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 618 342.00 | |
FS Purchases of goods (including customs duties) | | | 386 701.00 | |
FT Inventory change (goods) | | | -483.00 | |
FU Purchases of raw materials and other supplies | | | 3 728.00 | |
FW Other purchases and external expenses | | | 75 762.00 | |
FX Taxes, duties, and similar payments | | | 6 556.00 | |
FY Salaries and Wages | | | 71 188.00 | |
FZ Social Security Contributions | | | 30 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 941.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 577 766.00 | |
GG - OPERATING RESULT (I - II) | | | 40 576.00 | |
GL Other interest and similar income | | | 129.00 | |
GP Total financial income (V) | | | 129.00 | |
GR Interest and similar expenses | | | 249.00 | |
GU Total financial expenses (VI) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7.00 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 007.00 | | |
HE Exceptional expenses on management operations | 333.00 | | | 333.00 |
HF Exceptional expenses on capital transactions | | 6 228.00 | | |
HH Total exceptional expenses (VIII) | 333.00 | 6 229.00 | | 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -333.00 | -1 222.00 | | -333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 472.00 | 468 105.00 | | 618 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 349.00 | 436 540.00 | | 578 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 123.00 | 31 564.00 | | 40 123.00 |
