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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 218.00 | 1 218.00 | | 1 218.00 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AP Buildings | 179 440.00 | 160 594.00 | 18 846.00 | 179 440.00 |
AR Technical installations, industrial equipment and tools | 12 084.00 | 12 084.00 | | 12 084.00 |
AT Other tangible assets | 11 557.00 | 6 031.00 | 5 527.00 | 11 557.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 307 906.00 | 179 926.00 | 127 980.00 | 307 906.00 |
BT Goods | 368 868.00 | | 368 868.00 | 368 868.00 |
CF Cash and cash equivalents | 130 904.00 | | 130 904.00 | 130 904.00 |
CH Prepaid expenses | 10 134.00 | | 10 134.00 | 10 134.00 |
CJ TOTAL (II) | 512 549.00 | | 512 549.00 | 512 549.00 |
CO Grand total (0 to V) | 820 455.00 | 179 926.00 | 640 529.00 | 820 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 500.00 | 80 500.00 | | 80 500.00 |
DD Legal reserve (1) | 8 050.00 | 8 050.00 | | 8 050.00 |
DH Retained earnings | 102 741.00 | 73 867.00 | | 102 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 919.00 | 28 874.00 | | 106 919.00 |
DL TOTAL (I) | 298 211.00 | 191 291.00 | | 298 211.00 |
DX Trade payables and related accounts | 61 256.00 | 74 542.00 | | 61 256.00 |
EC TOTAL (IV) | 342 318.00 | 414 417.00 | | 342 318.00 |
EE Grand total (I to V) | 640 529.00 | 605 708.00 | | 640 529.00 |
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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 | 498 679.00 | | 498 679.00 | 498 679.00 |
FG Production sold - services | 99 680.00 | | 99 680.00 | 99 680.00 |
FJ Net sales | 598 359.00 | | 598 359.00 | 598 359.00 |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 598 516.00 | |
FS Purchases of goods (including customs duties) | | | 217 878.00 | |
FT Inventory change (goods) | | | -6 355.00 | |
FU Purchases of raw materials and other supplies | | | 5 043.00 | |
FW Other purchases and external expenses | | | 129 014.00 | |
FX Taxes, duties, and similar payments | | | 11 287.00 | |
FY Salaries and Wages | | | 72 051.00 | |
FZ Social Security Contributions | | | 13 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 036.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 445 465.00 | |
GG - OPERATING RESULT (I - II) | | | 153 051.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 4 356.00 | |
GU Total financial expenses (VI) | | | 4 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 41 791.00 | 4 826.00 | | 41 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 532.00 | 557 400.00 | | 598 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 612.00 | 528 526.00 | | 491 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 919.00 | 28 874.00 | | 106 919.00 |
