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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 54 000.00 | |
AR Technical installations, industrial equipment and tools | | | 2 950.00 | |
AT Other tangible assets | | | 3 987.00 | |
BB Receivables related to investments | | | 8.00 | |
BH Other financial assets | | | 500.00 | |
BJ TOTAL (I) | | | 61 444.00 | |
BL Raw materials, supplies | | | 1 577.00 | |
BT Goods | | | 3 551.00 | |
BV Advances and down payments on orders | | | 924.00 | |
BZ Other receivables | | | 5 609.00 | |
CF Cash and cash equivalents | | | 217 433.00 | |
CH Prepaid expenses | | | 2 102.00 | |
CJ TOTAL (II) | | | 231 196.00 | |
CO Grand total (0 to V) | | | 292 640.00 | |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 40 818.00 | 38 684.00 | | 40 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 346.00 | 32 135.00 | | 37 346.00 |
DL TOTAL (I) | 86 549.00 | 79 203.00 | | 86 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 690.00 | 28 190.00 | | 64 690.00 |
DX Trade payables and related accounts | 63 146.00 | 59 274.00 | | 63 146.00 |
DY Tax and social security liabilities | 78 255.00 | 40 262.00 | | 78 255.00 |
EC TOTAL (IV) | 206 091.00 | 127 726.00 | | 206 091.00 |
EE Grand total (I to V) | 292 640.00 | 206 928.00 | | 292 640.00 |
EG Accrued income and payables due within one year | 206 091.00 | 127 726.00 | | 206 091.00 |
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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 | | | 1 401 200.00 | |
FJ Net sales | | | 1 401 200.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 828.00 | |
FQ Other income | | | 998.00 | |
FR Total operating income (I) | | | 1 404 026.00 | |
FS Purchases of goods (including customs duties) | | | 873 338.00 | |
FT Inventory change (goods) | | | -2 551.00 | |
FU Purchases of raw materials and other supplies | | | 7 855.00 | |
FV Inventory change (raw materials and supplies) | | | 237.00 | |
FW Other purchases and external expenses | | | 115 079.00 | |
FX Taxes, duties, and similar payments | | | 8 766.00 | |
FY Salaries and Wages | | | 300 234.00 | |
FZ Social Security Contributions | | | 55 978.00 | |
GB Operating Expenses - Provisions | | | 3 710.00 | |
GE Other Expenses | | | 724.00 | |
GF Total Operating Expenses (II) | | | 1 363 371.00 | |
GG - OPERATING RESULT (I - II) | | | 40 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 714.00 | | | 714.00 |
HB Exceptional income from capital transactions | | 11 000.00 | | |
HD Total exceptional income (VII) | 714.00 | 11 000.00 | | 714.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 714.00 | 10 955.00 | | 714.00 |
HK Income tax | 4 024.00 | 5 336.00 | | 4 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 404 741.00 | 1 299 283.00 | | 1 404 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 367 395.00 | 1 267 148.00 | | 1 367 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 346.00 | 32 135.00 | | 37 346.00 |
