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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 119 830.00 | |
AR Technical installations, industrial equipment and tools | | | 7 367.00 | |
AT Other tangible assets | | | 13 714.00 | |
BD Other fixed assets | | | 105.00 | |
BH Other financial assets | | | 412.00 | |
BJ TOTAL (I) | | | 141 428.00 | |
BT Goods | | | 8 612.00 | |
BZ Other receivables | | | 10 407.00 | |
CF Cash and cash equivalents | | | 60 899.00 | |
CH Prepaid expenses | | | 4 274.00 | |
CJ TOTAL (II) | | | 84 192.00 | |
CO Grand total (0 to V) | | | 225 619.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 46 473.00 | 41 164.00 | | 46 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 075.00 | 8 309.00 | | 21 075.00 |
DL TOTAL (I) | 76 347.00 | 58 273.00 | | 76 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 083.00 | 89 559.00 | | 94 083.00 |
DX Trade payables and related accounts | 14 915.00 | 22 975.00 | | 14 915.00 |
DY Tax and social security liabilities | 40 273.00 | 49 745.00 | | 40 273.00 |
EC TOTAL (IV) | 149 272.00 | 162 279.00 | | 149 272.00 |
EE Grand total (I to V) | 225 619.00 | 220 551.00 | | 225 619.00 |
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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 | | | 464 250.00 | |
FJ Net sales | | | 464 250.00 | |
FO Operating subsidies | | | 6 959.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 562.00 | |
FQ Other income | | | 2 243.00 | |
FR Total operating income (I) | | | 484 015.00 | |
FS Purchases of goods (including customs duties) | | | 158 302.00 | |
FT Inventory change (goods) | | | 176.00 | |
FU Purchases of raw materials and other supplies | | | -347.00 | |
FW Other purchases and external expenses | | | 99 687.00 | |
FX Taxes, duties, and similar payments | | | 20 811.00 | |
FY Salaries and Wages | | | 137 468.00 | |
FZ Social Security Contributions | | | 37 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 602.00 | |
GE Other Expenses | | | 761.00 | |
GF Total Operating Expenses (II) | | | 461 144.00 | |
GG - OPERATING RESULT (I - II) | | | 22 871.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 7 833.00 | | | 7 833.00 |
HD Total exceptional income (VII) | 7 833.00 | 1.00 | | 7 833.00 |
HE Exceptional expenses on management operations | | 85.00 | | |
HF Exceptional expenses on capital transactions | 7 046.00 | | | 7 046.00 |
HH Total exceptional expenses (VIII) | 7 046.00 | 85.00 | | 7 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 788.00 | -84.00 | | 788.00 |
HK Income tax | 2 586.00 | -1 167.00 | | 2 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 850.00 | 448 788.00 | | 491 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 775.00 | 440 479.00 | | 470 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 075.00 | 8 309.00 | | 21 075.00 |
