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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 55 129.00 | 49 457.00 | 5 671.00 | 55 129.00 |
AT Other tangible assets | 73 953.00 | 54 906.00 | 19 047.00 | 73 953.00 |
BJ TOTAL (I) | 142 802.00 | 104 364.00 | 38 438.00 | 142 802.00 |
BT Goods | 53 433.00 | | 53 433.00 | 53 433.00 |
BX Customers and related accounts | 3 251.00 | | 3 251.00 | 3 251.00 |
BZ Other receivables | 4 303.00 | | 4 303.00 | 4 303.00 |
CF Cash and cash equivalents | 83 493.00 | | 83 493.00 | 83 493.00 |
CH Prepaid expenses | 436.00 | | 436.00 | 436.00 |
CJ TOTAL (II) | 144 915.00 | | 144 915.00 | 144 915.00 |
CO Grand total (0 to V) | 287 717.00 | 104 364.00 | 183 353.00 | 287 717.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 65 398.00 | | | 65 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 015.00 | | | 40 015.00 |
DL TOTAL (I) | 113 797.00 | | | 113 797.00 |
DU Loans and Debts from Credit Institutions (3) | 193.00 | | | 193.00 |
DX Trade payables and related accounts | 31 763.00 | | | 31 763.00 |
DY Tax and social security liabilities | 37 599.00 | | | 37 599.00 |
EC TOTAL (IV) | 69 556.00 | | | 69 556.00 |
EE Grand total (I to V) | 183 353.00 | | | 183 353.00 |
EG Accrued income and payables due within one year | 69 556.00 | | | 69 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193.00 | | | 193.00 |
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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 | 765 661.00 | | 765 661.00 | 765 661.00 |
FJ Net sales | 765 661.00 | | 765 661.00 | 765 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 672.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 769 345.00 | |
FS Purchases of goods (including customs duties) | | | 479 318.00 | |
FT Inventory change (goods) | | | 7 507.00 | |
FU Purchases of raw materials and other supplies | | | 1 061.00 | |
FW Other purchases and external expenses | | | 70 663.00 | |
FX Taxes, duties, and similar payments | | | 11 586.00 | |
FY Salaries and Wages | | | 117 259.00 | |
FZ Social Security Contributions | | | 48 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 265.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 747 862.00 | |
GG - OPERATING RESULT (I - II) | | | 21 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 080.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 381.00 | |
GP Total financial income (V) | | | 25 461.00 | |
GR Interest and similar expenses | | | 618.00 | |
GU Total financial expenses (VI) | | | 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 672.00 | | | 3 672.00 |
HB Exceptional income from capital transactions | 538.00 | | | 538.00 |
HD Total exceptional income (VII) | 538.00 | | | 538.00 |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HF Exceptional expenses on capital transactions | 381.00 | | | 381.00 |
HH Total exceptional expenses (VIII) | 501.00 | | | 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37.00 | | | 37.00 |
HK Income tax | 6 348.00 | | | 6 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 795 344.00 | | | 795 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 329.00 | | | 755 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 015.00 | | | 40 015.00 |
