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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 670 000.00 | | 670 000.00 | 670 000.00 |
AR Technical installations, industrial equipment and tools | 53 858.00 | 35 028.00 | 18 829.00 | 53 858.00 |
AT Other tangible assets | 128 771.00 | 37 181.00 | 91 590.00 | 128 771.00 |
BD Other fixed assets | 350.00 | | 350.00 | 350.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 853 139.00 | 72 209.00 | 780 930.00 | 853 139.00 |
BT Goods | 103 030.00 | | 103 030.00 | 103 030.00 |
BX Customers and related accounts | 79 525.00 | | 79 525.00 | 79 525.00 |
BZ Other receivables | 31 766.00 | | 31 766.00 | 31 766.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 241 164.00 | | 241 164.00 | 241 164.00 |
CH Prepaid expenses | 4 395.00 | | 4 395.00 | 4 395.00 |
CJ TOTAL (II) | 609 881.00 | | 609 881.00 | 609 881.00 |
CO Grand total (0 to V) | 1 463 020.00 | 72 209.00 | 1 390 811.00 | 1 463 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | | | 17 000.00 |
DG Other reserves | 561 302.00 | | | 561 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 905.00 | | | 80 905.00 |
DL TOTAL (I) | 829 207.00 | | | 829 207.00 |
DU Loans and Debts from Credit Institutions (3) | 266 714.00 | | | 266 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 339.00 | | | 181 339.00 |
DX Trade payables and related accounts | 70 848.00 | | | 70 848.00 |
DY Tax and social security liabilities | 42 701.00 | | | 42 701.00 |
EC TOTAL (IV) | 561 603.00 | | | 561 603.00 |
EE Grand total (I to V) | 1 390 811.00 | | | 1 390 811.00 |
EG Accrued income and payables due within one year | 349 311.00 | | | 349 311.00 |
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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 | 1 920 754.00 | | 1 920 754.00 | 1 920 754.00 |
FG Production sold - services | 63 341.00 | | 63 341.00 | 63 341.00 |
FJ Net sales | 1 984 095.00 | | 1 984 095.00 | 1 984 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 306.00 | |
FQ Other income | | | 826.00 | |
FR Total operating income (I) | | | 1 989 228.00 | |
FS Purchases of goods (including customs duties) | | | 1 336 378.00 | |
FT Inventory change (goods) | | | -5 531.00 | |
FW Other purchases and external expenses | | | 72 603.00 | |
FX Taxes, duties, and similar payments | | | 28 351.00 | |
FY Salaries and Wages | | | 329 486.00 | |
FZ Social Security Contributions | | | 97 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 975.00 | |
GE Other Expenses | | | 346.00 | |
GF Total Operating Expenses (II) | | | 1 870 997.00 | |
GG - OPERATING RESULT (I - II) | | | 118 231.00 | |
GL Other interest and similar income | | | 553.00 | |
GP Total financial income (V) | | | 553.00 | |
GR Interest and similar expenses | | | 8 912.00 | |
GU Total financial expenses (VI) | | | 8 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 306.00 | | | 4 306.00 |
HE Exceptional expenses on management operations | 1 828.00 | | | 1 828.00 |
HH Total exceptional expenses (VIII) | 1 828.00 | | | 1 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 828.00 | | | -1 828.00 |
HK Income tax | 27 137.00 | | | 27 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 989 781.00 | | | 1 989 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 908 876.00 | | | 1 908 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 905.00 | | | 80 905.00 |
