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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 341 900.00 | | 341 900.00 | 341 900.00 |
AR Technical installations, industrial equipment and tools | 1 800.00 | 31.00 | 1 768.00 | 1 800.00 |
BH Other financial assets | 15 735.00 | | 15 735.00 | 15 735.00 |
BJ TOTAL (I) | 15 735.00 | | 15 735.00 | 15 735.00 |
BZ Other receivables | 1 896.00 | | 1 896.00 | 1 896.00 |
CD Marketable securities | 20 000.00 | 52.00 | 19 947.00 | 20 000.00 |
CF Cash and cash equivalents | 59 210.00 | | 59 210.00 | 59 210.00 |
CH Prepaid expenses | 17 956.00 | | 17 956.00 | 17 956.00 |
CJ TOTAL (II) | 99 063.00 | 52.00 | 99 010.00 | 99 063.00 |
CO Grand total (0 to V) | 458 498.00 | 84.00 | 458 414.00 | 458 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 524.00 | | | 50 524.00 |
DL TOTAL (I) | 60 524.00 | | | 60 524.00 |
DU Loans and Debts from Credit Institutions (3) | 290 317.00 | | | 290 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 054.00 | | | 45 054.00 |
DW Advances and down payments received on current orders | 1 889.00 | | | 1 889.00 |
DX Trade payables and related accounts | 37 568.00 | | | 37 568.00 |
DY Tax and social security liabilities | 23 060.00 | | | 23 060.00 |
EC TOTAL (IV) | 397 890.00 | | | 397 890.00 |
EE Grand total (I to V) | 458 414.00 | | | 458 414.00 |
EG Accrued income and payables due within one year | 150 590.00 | | | 150 590.00 |
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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 | 1 110 638.00 | | 1 110 638.00 | 1 110 638.00 |
FJ Net sales | 1 110 638.00 | | 1 110 638.00 | 1 110 638.00 |
FO Operating subsidies | | | 888.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 995.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 112 526.00 | |
FS Purchases of goods (including customs duties) | | | 805 633.00 | |
FW Other purchases and external expenses | | | 154 957.00 | |
FX Taxes, duties, and similar payments | | | 5 146.00 | |
FY Salaries and Wages | | | 25 991.00 | |
FZ Social Security Contributions | | | 6 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31.00 | |
GE Other Expenses | | | 46 778.00 | |
GF Total Operating Expenses (II) | | | 1 044 822.00 | |
GG - OPERATING RESULT (I - II) | | | 67 704.00 | |
GQ Financial allocations to depreciation and provisions | | | 52.00 | |
GR Interest and similar expenses | | | 2 709.00 | |
GU Total financial expenses (VI) | | | 2 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 417.00 | | | 14 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 524.00 | | | 50 524.00 |
