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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 | 5 953.00 | 6 181.00 | 12 135.00 |
AT Other tangible assets | 19 479.00 | 14 944.00 | 4 534.00 | 19 479.00 |
BH Other financial assets | 5 190.00 | | 5 190.00 | 5 190.00 |
BJ TOTAL (I) | 47 303.00 | 20 898.00 | 26 406.00 | 47 303.00 |
BT Goods | 40 489.00 | | 40 489.00 | 40 489.00 |
BX Customers and related accounts | 54 719.00 | | 54 719.00 | 54 719.00 |
BZ Other receivables | 13 250.00 | | 13 250.00 | 13 250.00 |
CF Cash and cash equivalents | 210 756.00 | | 210 756.00 | 210 756.00 |
CH Prepaid expenses | 1 660.00 | | 1 660.00 | 1 660.00 |
CJ TOTAL (II) | 320 874.00 | | 320 874.00 | 320 874.00 |
CO Grand total (0 to V) | 368 177.00 | 20 898.00 | 347 280.00 | 368 177.00 |
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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 | 189 525.00 | 157 589.00 | | 189 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 883.00 | 43 936.00 | | 6 883.00 |
DL TOTAL (I) | 229 408.00 | 234 525.00 | | 229 408.00 |
DX Trade payables and related accounts | 35 421.00 | 25 758.00 | | 35 421.00 |
DY Tax and social security liabilities | 49 653.00 | 60 380.00 | | 49 653.00 |
EB Prepaid income (2) | 32 798.00 | 31 358.00 | | 32 798.00 |
EC TOTAL (IV) | 117 872.00 | 117 496.00 | | 117 872.00 |
EE Grand total (I to V) | 347 280.00 | 352 021.00 | | 347 280.00 |
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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 | 402 227.00 | | 402 227.00 | 402 227.00 |
FG Production sold - services | 324 303.00 | | 324 303.00 | 324 303.00 |
FJ Net sales | 726 530.00 | | 726 530.00 | 726 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 675.00 | |
FQ Other income | | | 653.00 | |
FR Total operating income (I) | | | 728 857.00 | |
FS Purchases of goods (including customs duties) | | | 285 722.00 | |
FT Inventory change (goods) | | | 1 136.00 | |
FU Purchases of raw materials and other supplies | | | 129.00 | |
FW Other purchases and external expenses | | | 113 572.00 | |
FX Taxes, duties, and similar payments | | | 7 933.00 | |
FY Salaries and Wages | | | 229 429.00 | |
FZ Social Security Contributions | | | 82 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 928.00 | |
GE Other Expenses | | | 2 701.00 | |
GF Total Operating Expenses (II) | | | 727 743.00 | |
GG - OPERATING RESULT (I - II) | | | 1 114.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 363.00 | | | 6 363.00 |
HD Total exceptional income (VII) | 6 363.00 | | | 6 363.00 |
HE Exceptional expenses on management operations | 2 340.00 | 90.00 | | 2 340.00 |
HF Exceptional expenses on capital transactions | | 1 021.00 | | |
HH Total exceptional expenses (VIII) | 2 340.00 | 1 111.00 | | 2 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 023.00 | -1 111.00 | | 4 023.00 |
HK Income tax | -1 634.00 | 6 309.00 | | -1 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735 332.00 | 779 930.00 | | 735 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 450.00 | 735 994.00 | | 728 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 883.00 | 43 936.00 | | 6 883.00 |
