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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 478.00 | | 240 478.00 | 240 478.00 |
AR Technical installations, industrial equipment and tools | 95 232.00 | 27 109.00 | 68 122.00 | 95 232.00 |
AT Other tangible assets | 42 424.00 | 10 567.00 | 31 857.00 | 42 424.00 |
BJ TOTAL (I) | 378 133.00 | 37 676.00 | 340 457.00 | 378 133.00 |
BT Goods | 280 000.00 | | 280 000.00 | 280 000.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 201 089.00 | | 201 089.00 | 201 089.00 |
CH Prepaid expenses | 2 989.00 | | 2 989.00 | 2 989.00 |
CJ TOTAL (II) | 500 583.00 | | 500 583.00 | 500 583.00 |
CO Grand total (0 to V) | 878 716.00 | 37 676.00 | 841 040.00 | 878 716.00 |
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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 |
DG Other reserves | 110 642.00 | | | 110 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 535.00 | 111 142.00 | | 117 535.00 |
DL TOTAL (I) | 233 677.00 | 116 142.00 | | 233 677.00 |
DX Trade payables and related accounts | 74 607.00 | 19 025.00 | | 74 607.00 |
EA Other liabilities | 191 232.00 | 189 281.00 | | 191 232.00 |
EC TOTAL (IV) | 607 362.00 | 624 705.00 | | 607 362.00 |
EE Grand total (I to V) | 841 040.00 | 740 847.00 | | 841 040.00 |
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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 | 664 675.00 | | 664 675.00 | 664 675.00 |
FG Production sold - services | 19.00 | | 19.00 | 19.00 |
FJ Net sales | 664 694.00 | | 664 694.00 | 664 694.00 |
FR Total operating income (I) | | | 664 694.00 | |
FS Purchases of goods (including customs duties) | | | 339 903.00 | |
FT Inventory change (goods) | | | -48 698.00 | |
FW Other purchases and external expenses | | | 45 788.00 | |
FX Taxes, duties, and similar payments | | | 4 130.00 | |
FY Salaries and Wages | | | 128 439.00 | |
FZ Social Security Contributions | | | 7 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 609.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 497 487.00 | |
GG - OPERATING RESULT (I - II) | | | 167 207.00 | |
GL Other interest and similar income | | | 1 436.00 | |
GP Total financial income (V) | | | 1 436.00 | |
GR Interest and similar expenses | | | 4 933.00 | |
GU Total financial expenses (VI) | | | 4 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 168.00 | 33.00 | | 168.00 |
HD Total exceptional income (VII) | 168.00 | 33.00 | | 168.00 |
HE Exceptional expenses on management operations | 110.00 | 26.00 | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | 26.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58.00 | 7.00 | | 58.00 |
HK Income tax | 46 233.00 | 42 872.00 | | 46 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666 298.00 | 593 221.00 | | 666 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 763.00 | 482 079.00 | | 548 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 535.00 | 111 142.00 | | 117 535.00 |
