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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 247 350.00 | | 247 350.00 | 247 350.00 |
AR Technical installations, industrial equipment and tools | 10 602.00 | 9 469.00 | 1 133.00 | 10 602.00 |
AT Other tangible assets | 63 963.00 | 55 001.00 | 8 961.00 | 63 963.00 |
BH Other financial assets | 483.00 | | 483.00 | 483.00 |
BJ TOTAL (I) | 322 399.00 | 64 471.00 | 257 927.00 | 322 399.00 |
BT Goods | 50 181.00 | | 50 181.00 | 50 181.00 |
BX Customers and related accounts | 113 483.00 | | 113 483.00 | 113 483.00 |
BZ Other receivables | 7 820.00 | | 7 820.00 | 7 820.00 |
CF Cash and cash equivalents | 192 323.00 | | 192 323.00 | 192 323.00 |
CH Prepaid expenses | 285.00 | | 285.00 | 285.00 |
CJ TOTAL (II) | 364 095.00 | | 364 095.00 | 364 095.00 |
CO Grand total (0 to V) | 686 494.00 | 64 471.00 | 622 023.00 | 686 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 453 750.00 | | | 453 750.00 |
DD Legal reserve (1) | 13 612.00 | | | 13 612.00 |
DG Other reserves | 6 532.00 | | | 6 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 969.00 | | | 29 969.00 |
DL TOTAL (I) | 503 865.00 | | | 503 865.00 |
DU Loans and Debts from Credit Institutions (3) | 4 761.00 | | | 4 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 596.00 | | | 27 596.00 |
DX Trade payables and related accounts | 51 551.00 | | | 51 551.00 |
DY Tax and social security liabilities | 33 747.00 | | | 33 747.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 118 157.00 | | | 118 157.00 |
EE Grand total (I to V) | 622 023.00 | | | 622 023.00 |
EG Accrued income and payables due within one year | 115 860.00 | | | 115 860.00 |
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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 | 808 070.00 | | 808 070.00 | 808 070.00 |
FG Production sold - services | 183 107.00 | | 183 107.00 | 183 107.00 |
FJ Net sales | 991 178.00 | | 991 178.00 | 991 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 846.00 | |
FQ Other income | | | 871.00 | |
FR Total operating income (I) | | | 1 001 895.00 | |
FS Purchases of goods (including customs duties) | | | 563 430.00 | |
FT Inventory change (goods) | | | 13 638.00 | |
FU Purchases of raw materials and other supplies | | | 887.00 | |
FW Other purchases and external expenses | | | 124 777.00 | |
FX Taxes, duties, and similar payments | | | 9 431.00 | |
FY Salaries and Wages | | | 197 326.00 | |
FZ Social Security Contributions | | | 30 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 827.00 | |
GE Other Expenses | | | 7 265.00 | |
GF Total Operating Expenses (II) | | | 964 779.00 | |
GG - OPERATING RESULT (I - II) | | | 37 116.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 846.00 | | | 9 846.00 |
HK Income tax | 7 095.00 | | | 7 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 001 946.00 | | | 1 001 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 971 976.00 | | | 971 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 969.00 | | | 29 969.00 |
