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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 697 791.00 | | 697 791.00 | 697 791.00 |
AR Technical installations, industrial equipment and tools | 14 074.00 | 11 620.00 | 2 454.00 | 14 074.00 |
AT Other tangible assets | 24 101.00 | 16 646.00 | 7 455.00 | 24 101.00 |
BH Other financial assets | 131.00 | | 131.00 | 131.00 |
BJ TOTAL (I) | 736 097.00 | 28 266.00 | 707 831.00 | 736 097.00 |
BT Goods | 74 263.00 | 8 242.00 | 66 021.00 | 74 263.00 |
CF Cash and cash equivalents | 489 902.00 | | 489 902.00 | 489 902.00 |
CH Prepaid expenses | 7 573.00 | | 7 573.00 | 7 573.00 |
CJ TOTAL (II) | 593 275.00 | 8 242.00 | 585 033.00 | 593 275.00 |
CO Grand total (0 to V) | 1 329 372.00 | 36 508.00 | 1 292 864.00 | 1 329 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 708 000.00 | 708 000.00 | | 708 000.00 |
DD Legal reserve (1) | 30 628.00 | 20 628.00 | | 30 628.00 |
DG Other reserves | 224 186.00 | 127 372.00 | | 224 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 934.00 | 176 815.00 | | 154 934.00 |
DL TOTAL (I) | 1 117 748.00 | 1 032 814.00 | | 1 117 748.00 |
DU Loans and Debts from Credit Institutions (3) | 6 932.00 | 11 622.00 | | 6 932.00 |
DY Tax and social security liabilities | 86 166.00 | 71 074.00 | | 86 166.00 |
EC TOTAL (IV) | 175 116.00 | 155 048.00 | | 175 116.00 |
EE Grand total (I to V) | 1 292 864.00 | 1 187 862.00 | | 1 292 864.00 |
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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 | | | 932 344.00 | |
FJ Net sales | | | 932 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 446.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 932 833.00 | |
FS Purchases of goods (including customs duties) | | | 216 315.00 | |
FT Inventory change (goods) | | | -7 835.00 | |
FW Other purchases and external expenses | | | 84 129.00 | |
FX Taxes, duties, and similar payments | | | 33 385.00 | |
FY Salaries and Wages | | | 301 435.00 | |
FZ Social Security Contributions | | | 81 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 933.00 | |
GF Total Operating Expenses (II) | | | 713 043.00 | |
GG - OPERATING RESULT (I - II) | | | 219 790.00 | |
GR Interest and similar expenses | | | 332.00 | |
GU Total financial expenses (VI) | | | 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 64 524.00 | 74 770.00 | | 64 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 833.00 | 934 407.00 | | 932 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 899.00 | 757 593.00 | | 777 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 934.00 | 176 815.00 | | 154 934.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 736 097.00 | | | 736 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131.00 | |
I4 DECREASES Grand Total | | | 736 097.00 | |
IO DECREASES Total including other intangible assets | | | 697 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 697 791.00 | | | 697 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 175.00 | | | 38 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131.00 | | | 131.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 333.00 | 3 933.00 | | 24 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 333.00 | 3 933.00 | | 24 333.00 |
