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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 1 570.00 | 1 570.00 | | 1 570.00 |
AR Technical installations, industrial equipment and tools | 826.00 | 716.00 | 110.00 | 826.00 |
AT Other tangible assets | 12 877.00 | 7 787.00 | 5 090.00 | 12 877.00 |
BH Other financial assets | 1 330.00 | | 1 330.00 | 1 330.00 |
BJ TOTAL (I) | 31 603.00 | 10 073.00 | 21 530.00 | 31 603.00 |
BT Goods | 72 526.00 | | 72 526.00 | 72 526.00 |
BX Customers and related accounts | 76 496.00 | | 76 496.00 | 76 496.00 |
BZ Other receivables | 5 699.00 | | 5 699.00 | 5 699.00 |
CF Cash and cash equivalents | 63 297.00 | | 63 297.00 | 63 297.00 |
CH Prepaid expenses | 7 837.00 | | 7 837.00 | 7 837.00 |
CJ TOTAL (II) | 225 855.00 | | 225 855.00 | 225 855.00 |
CO Grand total (0 to V) | 257 459.00 | 10 073.00 | 247 386.00 | 257 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 51 931.00 | 33 510.00 | | 51 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 322.00 | 18 421.00 | | 35 322.00 |
DL TOTAL (I) | 109 253.00 | 73 931.00 | | 109 253.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 612.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 24 995.00 | 10 037.00 | | 24 995.00 |
DX Trade payables and related accounts | 74 541.00 | 32 841.00 | | 74 541.00 |
DY Tax and social security liabilities | 35 689.00 | 30 400.00 | | 35 689.00 |
EA Other liabilities | 2 908.00 | 1 858.00 | | 2 908.00 |
EC TOTAL (IV) | 138 133.00 | 85 749.00 | | 138 133.00 |
EE Grand total (I to V) | 247 386.00 | 159 680.00 | | 247 386.00 |
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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 | | | 633 578.00 | |
FD Production sold - goods | | | 16 158.00 | |
FJ Net sales | | | 649 736.00 | |
FQ Other income | | | 6 118.00 | |
FR Total operating income (I) | | | 655 854.00 | |
FS Purchases of goods (including customs duties) | | | 264 134.00 | |
FT Inventory change (goods) | | | -7 067.00 | |
FU Purchases of raw materials and other supplies | | | 8 340.00 | |
FW Other purchases and external expenses | | | 228 921.00 | |
FX Taxes, duties, and similar payments | | | 3 202.00 | |
FY Salaries and Wages | | | 78 286.00 | |
FZ Social Security Contributions | | | 30 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 030.00 | |
GE Other Expenses | | | 2 442.00 | |
GF Total Operating Expenses (II) | | | 611 273.00 | |
GG - OPERATING RESULT (I - II) | | | 44 582.00 | |
GU Total financial expenses (VI) | | | 1 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 531.00 | 216.00 | | 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -531.00 | -216.00 | | -531.00 |
HK Income tax | 7 211.00 | 2 405.00 | | 7 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 854.00 | 484 563.00 | | 655 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 532.00 | 466 142.00 | | 620 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 322.00 | 18 421.00 | | 35 322.00 |
