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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 78 000.00 | | 78 000.00 | 78 000.00 |
AR Technical installations, industrial equipment and tools | 57 110.00 | 57 110.00 | | 57 110.00 |
AT Other tangible assets | 150 000.00 | 149 472.00 | 528.00 | 150 000.00 |
BH Other financial assets | 116.00 | | 116.00 | 116.00 |
BJ TOTAL (I) | 285 226.00 | 206 582.00 | 78 645.00 | 285 226.00 |
BT Goods | 11 017.00 | | 11 017.00 | 11 017.00 |
BX Customers and related accounts | 26 278.00 | | 26 278.00 | 26 278.00 |
BZ Other receivables | 8 745.00 | | 8 745.00 | 8 745.00 |
CD Marketable securities | 342 323.00 | | 342 323.00 | 342 323.00 |
CF Cash and cash equivalents | 19 765.00 | | 19 765.00 | 19 765.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 408 129.00 | | 408 129.00 | 408 129.00 |
CO Grand total (0 to V) | 693 355.00 | 206 582.00 | 486 773.00 | 693 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 60 057.00 | 60 057.00 | | 60 057.00 |
DH Retained earnings | 129 471.00 | 102 780.00 | | 129 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 683.00 | 26 691.00 | | 51 683.00 |
DL TOTAL (I) | 250 011.00 | 198 328.00 | | 250 011.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 22 958.00 | 20 188.00 | | 22 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 114.00 | 51 079.00 | | 63 114.00 |
DX Trade payables and related accounts | 43 299.00 | 45 028.00 | | 43 299.00 |
DY Tax and social security liabilities | 55 455.00 | 52 123.00 | | 55 455.00 |
EA Other liabilities | 1 936.00 | 27 559.00 | | 1 936.00 |
EC TOTAL (IV) | 186 762.00 | 195 978.00 | | 186 762.00 |
EE Grand total (I to V) | 486 773.00 | 444 305.00 | | 486 773.00 |
EG Accrued income and payables due within one year | 177 192.00 | 189 209.00 | | 177 192.00 |
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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 | 3 257 354.00 | | 3 257 354.00 | 3 257 354.00 |
FG Production sold - services | 277 789.00 | | 277 789.00 | 277 789.00 |
FJ Net sales | 3 535 143.00 | | 3 535 143.00 | 3 535 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 3 535 361.00 | |
FS Purchases of goods (including customs duties) | | | 3 177 038.00 | |
FT Inventory change (goods) | | | -34.00 | |
FW Other purchases and external expenses | | | 105 260.00 | |
FX Taxes, duties, and similar payments | | | 15 362.00 | |
FY Salaries and Wages | | | 126 001.00 | |
FZ Social Security Contributions | | | 31 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 304.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 493.00 | |
GF Total Operating Expenses (II) | | | 3 472 149.00 | |
GG - OPERATING RESULT (I - II) | | | 63 211.00 | |
GL Other interest and similar income | | | 821.00 | |
GP Total financial income (V) | | | 821.00 | |
GR Interest and similar expenses | | | 344.00 | |
GU Total financial expenses (VI) | | | 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 027.00 | | |
HK Income tax | 12 005.00 | 3 412.00 | | 12 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 536 182.00 | 3 285 593.00 | | 3 536 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 484 499.00 | 3 258 902.00 | | 3 484 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 683.00 | 26 691.00 | | 51 683.00 |
