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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 70 000.00 | |
AR Technical installations, industrial equipment and tools | | | 9 966.00 | |
AT Other tangible assets | | | 11 349.00 | |
BH Other financial assets | | | 382.00 | |
BJ TOTAL (I) | | | 91 696.00 | |
BT Goods | | | 132 253.00 | |
BX Customers and related accounts | | | 664.00 | |
BZ Other receivables | | | 19 283.00 | |
CF Cash and cash equivalents | | | 32 742.00 | |
CH Prepaid expenses | | | 172.00 | |
CJ TOTAL (II) | | | 185 115.00 | |
CO Grand total (0 to V) | | | 276 812.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 102 625.00 | 48 167.00 | | 102 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 394.00 | 54 458.00 | | 41 394.00 |
DL TOTAL (I) | 145 119.00 | 103 725.00 | | 145 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 528.00 | 90 830.00 | | 59 528.00 |
DX Trade payables and related accounts | 28 943.00 | 12 248.00 | | 28 943.00 |
DY Tax and social security liabilities | 37 102.00 | 30 575.00 | | 37 102.00 |
DZ Fixed asset liabilities and related accounts | 6 120.00 | 1 849.00 | | 6 120.00 |
EC TOTAL (IV) | 131 693.00 | 135 502.00 | | 131 693.00 |
EE Grand total (I to V) | 276 812.00 | 239 227.00 | | 276 812.00 |
EG Accrued income and payables due within one year | 131 693.00 | 135 502.00 | | 131 693.00 |
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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 | | | 575 846.00 | |
FJ Net sales | | | 575 846.00 | |
FO Operating subsidies | | | 1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 578 958.00 | |
FS Purchases of goods (including customs duties) | | | 349 077.00 | |
FT Inventory change (goods) | | | -34 179.00 | |
FW Other purchases and external expenses | | | 75 639.00 | |
FX Taxes, duties, and similar payments | | | 4 723.00 | |
FY Salaries and Wages | | | 106 657.00 | |
FZ Social Security Contributions | | | 19 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 196.00 | |
GE Other Expenses | | | 347.00 | |
GF Total Operating Expenses (II) | | | 530 800.00 | |
GG - OPERATING RESULT (I - II) | | | 48 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HE Exceptional expenses on management operations | 545.00 | 894.00 | | 545.00 |
HH Total exceptional expenses (VIII) | 545.00 | 894.00 | | 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 255.00 | -894.00 | | 255.00 |
HK Income tax | 7 019.00 | 11 355.00 | | 7 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 758.00 | 526 532.00 | | 579 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 364.00 | 472 074.00 | | 538 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 394.00 | 54 458.00 | | 41 394.00 |
