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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 | |
AR Technical installations, industrial equipment and tools | | | 455.00 | |
AT Other tangible assets | | | 29 577.00 | |
BH Other financial assets | | | 3 426.00 | |
BJ TOTAL (I) | | | 48 488.00 | |
BT Goods | | | 8 188.00 | |
BZ Other receivables | | | 5 019.00 | |
CF Cash and cash equivalents | | | 13 951.00 | |
CH Prepaid expenses | | | 643.00 | |
CJ TOTAL (II) | | | 27 803.00 | |
CO Grand total (0 to V) | | | 76 292.00 | |
CS Evaluated investments - equity method | | | 30.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 10 899.00 | 3 710.00 | | 10 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 954.00 | 7 188.00 | | 17 954.00 |
DL TOTAL (I) | 34 353.00 | 16 399.00 | | 34 353.00 |
DU Loans and Debts from Credit Institutions (3) | 5 308.00 | 19 375.00 | | 5 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 985.00 | 8 589.00 | | 4 985.00 |
DY Tax and social security liabilities | 31 644.00 | 41 002.00 | | 31 644.00 |
EC TOTAL (IV) | 41 938.00 | 68 967.00 | | 41 938.00 |
EE Grand total (I to V) | 76 292.00 | 85 366.00 | | 76 292.00 |
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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 | | | 367 008.00 | |
FJ Net sales | | | 367 008.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 146.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 371 164.00 | |
FS Purchases of goods (including customs duties) | | | 129 820.00 | |
FT Inventory change (goods) | | | -1 152.00 | |
FU Purchases of raw materials and other supplies | | | -944.00 | |
FW Other purchases and external expenses | | | 75 622.00 | |
FX Taxes, duties, and similar payments | | | 5 572.00 | |
FY Salaries and Wages | | | 113 300.00 | |
FZ Social Security Contributions | | | 20 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 753.00 | |
GE Other Expenses | | | 396.00 | |
GF Total Operating Expenses (II) | | | 350 885.00 | |
GG - OPERATING RESULT (I - II) | | | 20 279.00 | |
GR Interest and similar expenses | | | 306.00 | |
GU Total financial expenses (VI) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 397.00 | 166.00 | | 397.00 |
HD Total exceptional income (VII) | 397.00 | 166.00 | | 397.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 441.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 357.00 | -274.00 | | 357.00 |
HK Income tax | 2 376.00 | 342.00 | | 2 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 561.00 | 318 725.00 | | 371 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 607.00 | 311 536.00 | | 353 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 954.00 | 7 188.00 | | 17 954.00 |
