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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 7 200.00 | |
AJ Other Intangible Assets | | | 216.00 | |
AT Other tangible assets | | | 42 071.00 | |
BH Other financial assets | | | 15.00 | |
BJ TOTAL (I) | | | 49 503.00 | |
BL Raw materials, supplies | | | 1 514.00 | |
BT Goods | | | 71 522.00 | |
BX Customers and related accounts | | | 120 159.00 | |
BZ Other receivables | | | 6 715.00 | |
CF Cash and cash equivalents | | | 73 064.00 | |
CH Prepaid expenses | | | 412.00 | |
CJ TOTAL (II) | | | 273 388.00 | |
CO Grand total (0 to V) | | | 322 890.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 215 218.00 | 192 936.00 | | 215 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 936.00 | 31 282.00 | | 9 936.00 |
DL TOTAL (I) | 252 654.00 | 251 718.00 | | 252 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294.00 | 2 046.00 | | 294.00 |
DX Trade payables and related accounts | 57 658.00 | 78 983.00 | | 57 658.00 |
DY Tax and social security liabilities | 10 283.00 | 11 222.00 | | 10 283.00 |
EA Other liabilities | 2 001.00 | 1.00 | | 2 001.00 |
EC TOTAL (IV) | 70 236.00 | 92 252.00 | | 70 236.00 |
EE Grand total (I to V) | 322 890.00 | 343 970.00 | | 322 890.00 |
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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 | | | 572 905.00 | |
FG Production sold - services | | | 143 763.00 | |
FJ Net sales | | | 716 668.00 | |
FN Capitalized production | | | | |
FQ Other income | | | 641.00 | |
FR Total operating income (I) | | | 717 308.00 | |
FS Purchases of goods (including customs duties) | | | 474 668.00 | |
FT Inventory change (goods) | | | -2 311.00 | |
FU Purchases of raw materials and other supplies | | | 21 575.00 | |
FV Inventory change (raw materials and supplies) | | | 468.00 | |
FW Other purchases and external expenses | | | 55 463.00 | |
FX Taxes, duties, and similar payments | | | 3 123.00 | |
FY Salaries and Wages | | | 109 791.00 | |
FZ Social Security Contributions | | | 26 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 309.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1 743.00 | |
GF Total Operating Expenses (II) | | | 705 391.00 | |
GG - OPERATING RESULT (I - II) | | | 11 917.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 886.00 | | | 4 886.00 |
HK Income tax | -1 964.00 | -4 886.00 | | -1 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717 308.00 | 669 049.00 | | 717 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 372.00 | 637 767.00 | | 707 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 936.00 | 31 282.00 | | 9 936.00 |
