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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 176 000.00 | |
AR Technical installations, industrial equipment and tools | | | 5 506.00 | |
AT Other tangible assets | | | 15 045.00 | |
BH Other financial assets | | | 12 233.00 | |
BJ TOTAL (I) | | | 208 784.00 | |
BL Raw materials, supplies | | | 4 654.00 | |
BT Goods | | | | |
BX Customers and related accounts | | | 6 227.00 | |
BZ Other receivables | | | 3 511.00 | |
CF Cash and cash equivalents | | | 19 078.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 33 469.00 | |
CO Grand total (0 to V) | | | 242 253.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 95 535.00 | 65 374.00 | | 95 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 400.00 | 30 161.00 | | 39 400.00 |
DL TOTAL (I) | 139 334.00 | 99 935.00 | | 139 334.00 |
DU Loans and Debts from Credit Institutions (3) | 45 535.00 | 65 401.00 | | 45 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 425.00 | 66 625.00 | | 21 425.00 |
DX Trade payables and related accounts | 7 951.00 | 6 285.00 | | 7 951.00 |
DY Tax and social security liabilities | 28 007.00 | 20 171.00 | | 28 007.00 |
DZ Fixed asset liabilities and related accounts | | 2 427.00 | | |
EC TOTAL (IV) | 102 918.00 | 160 908.00 | | 102 918.00 |
EE Grand total (I to V) | 242 253.00 | 260 843.00 | | 242 253.00 |
EI Including equity loans | 21 425.00 | | | 21 425.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 345 021.00 | |
FJ Net sales | | | 345 021.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 047.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 350 089.00 | |
FS Purchases of goods (including customs duties) | | | -260.00 | |
FT Inventory change (goods) | | | 70.00 | |
FU Purchases of raw materials and other supplies | | | 94 189.00 | |
FW Other purchases and external expenses | | | 90 569.00 | |
FX Taxes, duties, and similar payments | | | 5 340.00 | |
FY Salaries and Wages | | | 92 101.00 | |
FZ Social Security Contributions | | | 13 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 177.00 | |
GE Other Expenses | | | 1 823.00 | |
GF Total Operating Expenses (II) | | | 302 518.00 | |
GG - OPERATING RESULT (I - II) | | | 47 571.00 | |
GR Interest and similar expenses | | | 1 702.00 | |
GU Total financial expenses (VI) | | | 1 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 137.00 | 40.00 | | 137.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 138.00 | 40.00 | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | -40.00 | | -136.00 |
HK Income tax | 6 333.00 | 4 556.00 | | 6 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 091.00 | 305 276.00 | | 350 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 691.00 | 275 115.00 | | 310 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 400.00 | 30 161.00 | | 39 400.00 |
