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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
AR Technical installations, industrial equipment and tools | 900.00 | 900.00 | | 900.00 |
AT Other tangible assets | 40 147.00 | 33 394.00 | 6 753.00 | 40 147.00 |
BJ TOTAL (I) | 1 191 047.00 | 34 294.00 | 1 156 753.00 | 1 191 047.00 |
BT Goods | 95 133.00 | | 95 133.00 | 95 133.00 |
BX Customers and related accounts | 15 582.00 | 528.00 | 15 054.00 | 15 582.00 |
BZ Other receivables | 20 656.00 | | 20 656.00 | 20 656.00 |
CD Marketable securities | 127 936.00 | | 127 936.00 | 127 936.00 |
CF Cash and cash equivalents | 156 233.00 | | 156 233.00 | 156 233.00 |
CH Prepaid expenses | 1 244.00 | | 1 244.00 | 1 244.00 |
CJ TOTAL (II) | 416 783.00 | 528.00 | 416 255.00 | 416 783.00 |
CO Grand total (0 to V) | 1 607 830.00 | 34 821.00 | 1 573 008.00 | 1 607 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 306 000.00 | | | 1 306 000.00 |
DD Legal reserve (1) | 13 060.00 | | | 13 060.00 |
DG Other reserves | 80 124.00 | | | 80 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 128.00 | | | 43 128.00 |
DL TOTAL (I) | 1 442 312.00 | | | 1 442 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 842.00 | | | 11 842.00 |
DX Trade payables and related accounts | 79 829.00 | | | 79 829.00 |
DY Tax and social security liabilities | 39 024.00 | | | 39 024.00 |
EC TOTAL (IV) | 130 696.00 | | | 130 696.00 |
EE Grand total (I to V) | 1 573 008.00 | | | 1 573 008.00 |
EG Accrued income and payables due within one year | 130 696.00 | | | 130 696.00 |
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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 | 1 263 138.00 | | 1 263 138.00 | 1 263 138.00 |
FG Production sold - services | 7 459.00 | | 7 459.00 | 7 459.00 |
FJ Net sales | 1 270 597.00 | | 1 270 597.00 | 1 270 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 046.00 | |
FQ Other income | | | 21 579.00 | |
FR Total operating income (I) | | | 1 295 222.00 | |
FS Purchases of goods (including customs duties) | | | 927 166.00 | |
FT Inventory change (goods) | | | -5 498.00 | |
FW Other purchases and external expenses | | | 55 124.00 | |
FX Taxes, duties, and similar payments | | | 3 397.00 | |
FY Salaries and Wages | | | 165 908.00 | |
FZ Social Security Contributions | | | 92 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 528.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 1 242 027.00 | |
GG - OPERATING RESULT (I - II) | | | 53 195.00 | |
GI Supported loss or transferred profit (IV) | | | 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 357.00 | | | 1 357.00 |
A2 TOTAL ASSETS | 57 121.00 | | | 57 121.00 |
HE Exceptional expenses on management operations | 394.00 | | | 394.00 |
HH Total exceptional expenses (VIII) | 394.00 | | | 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -394.00 | | | -394.00 |
HK Income tax | 9 329.00 | | | 9 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 295 222.00 | | | 1 295 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 252 093.00 | | | 1 252 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 128.00 | | | 43 128.00 |
