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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 208 855.00 | |
AR Technical installations, industrial equipment and tools | | | 1 567.00 | |
AT Other tangible assets | | | 29 220.00 | |
BD Other fixed assets | | | 30.00 | |
BH Other financial assets | | | 17 065.00 | |
BJ TOTAL (I) | | | 256 941.00 | |
BT Goods | | | 14 444.00 | |
BX Customers and related accounts | | | 797.00 | |
BZ Other receivables | | | 823.00 | |
CF Cash and cash equivalents | | | 22 449.00 | |
CH Prepaid expenses | | | 1 934.00 | |
CJ TOTAL (II) | | | 40 447.00 | |
CO Grand total (0 to V) | | | 297 388.00 | |
CU Other investments | | | 204.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 850.00 | 762.00 | | 850.00 |
DH Retained earnings | 149 683.00 | 154 018.00 | | 149 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 231.00 | 1 753.00 | | 5 231.00 |
DL TOTAL (I) | 215 763.00 | 216 533.00 | | 215 763.00 |
DU Loans and Debts from Credit Institutions (3) | 224.00 | 94.00 | | 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 900.00 | 20 700.00 | | 27 900.00 |
DX Trade payables and related accounts | 35 310.00 | 35 072.00 | | 35 310.00 |
DY Tax and social security liabilities | 18 191.00 | 26 248.00 | | 18 191.00 |
EC TOTAL (IV) | 81 625.00 | 82 114.00 | | 81 625.00 |
EE Grand total (I to V) | 297 388.00 | 298 646.00 | | 297 388.00 |
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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 | | | 617 345.00 | |
FJ Net sales | | | 617 345.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 255.00 | |
FQ Other income | | | 558.00 | |
FR Total operating income (I) | | | 647 157.00 | |
FS Purchases of goods (including customs duties) | | | 319 871.00 | |
FT Inventory change (goods) | | | -3 654.00 | |
FU Purchases of raw materials and other supplies | | | 3 768.00 | |
FW Other purchases and external expenses | | | 108 283.00 | |
FX Taxes, duties, and similar payments | | | 3 197.00 | |
FY Salaries and Wages | | | 176 879.00 | |
FZ Social Security Contributions | | | 28 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 028.00 | |
GE Other Expenses | | | 603.00 | |
GF Total Operating Expenses (II) | | | 641 895.00 | |
GG - OPERATING RESULT (I - II) | | | 5 262.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 171.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 171.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 161.00 | 654 333.00 | | 647 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 930.00 | 652 580.00 | | 641 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 231.00 | 1 753.00 | | 5 231.00 |
