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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 173 105.00 | | 173 105.00 | 173 105.00 |
AJ Other Intangible Assets | 7 380.00 | 7 380.00 | | 7 380.00 |
AR Technical installations, industrial equipment and tools | 15 057.00 | 15 057.00 | | 15 057.00 |
AT Other tangible assets | 102 108.00 | 101 563.00 | 545.00 | 102 108.00 |
BH Other financial assets | 7 104.00 | | 7 104.00 | 7 104.00 |
BJ TOTAL (I) | 304 753.00 | 124 000.00 | 180 754.00 | 304 753.00 |
BT Goods | 107 409.00 | | 107 409.00 | 107 409.00 |
BX Customers and related accounts | 8 314.00 | | 8 314.00 | 8 314.00 |
BZ Other receivables | 7 061.00 | | 7 061.00 | 7 061.00 |
CF Cash and cash equivalents | 92 126.00 | | 92 126.00 | 92 126.00 |
CH Prepaid expenses | 3 122.00 | | 3 122.00 | 3 122.00 |
CJ TOTAL (II) | 218 032.00 | | 218 032.00 | 218 032.00 |
CO Grand total (0 to V) | 522 785.00 | 124 000.00 | 398 786.00 | 522 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 36 431.00 | | | 36 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 914.00 | 36 431.00 | | 46 914.00 |
DL TOTAL (I) | 91 594.00 | 44 681.00 | | 91 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 199.00 | 329 922.00 | | 235 199.00 |
DX Trade payables and related accounts | 39 707.00 | 63 499.00 | | 39 707.00 |
DY Tax and social security liabilities | 32 285.00 | 36 353.00 | | 32 285.00 |
EC TOTAL (IV) | 307 192.00 | 429 774.00 | | 307 192.00 |
EE Grand total (I to V) | 398 786.00 | 474 454.00 | | 398 786.00 |
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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 | 855 464.00 | | 855 464.00 | 855 464.00 |
FJ Net sales | 855 464.00 | | 855 464.00 | 855 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 858.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 857 363.00 | |
FS Purchases of goods (including customs duties) | | | 554 468.00 | |
FT Inventory change (goods) | | | 423.00 | |
FW Other purchases and external expenses | | | 68 708.00 | |
FX Taxes, duties, and similar payments | | | 2 447.00 | |
FY Salaries and Wages | | | 113 652.00 | |
FZ Social Security Contributions | | | 63 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 364.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 803 329.00 | |
GG - OPERATING RESULT (I - II) | | | 54 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HK Income tax | 7 052.00 | 2 061.00 | | 7 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 857 363.00 | 873 251.00 | | 857 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 449.00 | 836 820.00 | | 810 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 914.00 | 36 431.00 | | 46 914.00 |
