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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 60 000.00 | |
AR Technical installations, industrial equipment and tools | | | 840.00 | |
AT Other tangible assets | | | 4 822.00 | |
BH Other financial assets | | | 34.00 | |
BJ TOTAL (I) | | | 65 697.00 | |
BL Raw materials, supplies | | | 75 912.00 | |
BX Customers and related accounts | | | 111 643.00 | |
BZ Other receivables | | | 2 467.00 | |
CF Cash and cash equivalents | | | 996.00 | |
CH Prepaid expenses | | | 1 497.00 | |
CJ TOTAL (II) | | | 207 353.00 | |
CO Grand total (0 to V) | | | 273 051.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 4 000.00 | | 5 000.00 |
DH Retained earnings | 42 107.00 | -1 926.00 | | 42 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 297.00 | 45 033.00 | | 27 297.00 |
DL TOTAL (I) | 124 404.00 | 97 107.00 | | 124 404.00 |
DU Loans and Debts from Credit Institutions (3) | 104 130.00 | 23 995.00 | | 104 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 987.00 | | |
DX Trade payables and related accounts | 18 502.00 | 5 262.00 | | 18 502.00 |
DY Tax and social security liabilities | 26 014.00 | 45 349.00 | | 26 014.00 |
EB Prepaid income (2) | | 36 727.00 | | |
EC TOTAL (IV) | 148 646.00 | 114 321.00 | | 148 646.00 |
EE Grand total (I to V) | 273 051.00 | 211 429.00 | | 273 051.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 559 495.00 | |
FM Inventory production | | | 14 805.00 | |
FQ Other income | | | 2 987.00 | |
FR Total operating income (I) | | | 577 288.00 | |
FU Purchases of raw materials and other supplies | | | 235 511.00 | |
FV Inventory change (raw materials and supplies) | | | -42 277.00 | |
FW Other purchases and external expenses | | | 145 662.00 | |
FX Taxes, duties, and similar payments | | | 2 406.00 | |
FY Salaries and Wages | | | 173 830.00 | |
FZ Social Security Contributions | | | 20 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 075.00 | |
GE Other Expenses | | | 540 773.00 | |
GF Total Operating Expenses (II) | | | 36 515.00 | |
GG - OPERATING RESULT (I - II) | | | 36 515.00 | |
GR Interest and similar expenses | | | 3 423.00 | |
GU Total financial expenses (VI) | | | 3 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 101.00 | 3 735.00 | | 1 101.00 |
HH Total exceptional expenses (VIII) | 1 101.00 | 3 735.00 | | 1 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 101.00 | -3 735.00 | | -1 101.00 |
HK Income tax | 4 693.00 | 14 045.00 | | 4 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 288.00 | 417 938.00 | | 577 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 990.00 | 372 904.00 | | 549 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 297.00 | 45 033.00 | | 27 297.00 |
