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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | 4 460.00 | 5 541.00 | 10 000.00 |
AT Other tangible assets | 31 628.00 | 12 006.00 | 19 621.00 | 31 628.00 |
BJ TOTAL (I) | 121 628.00 | 16 466.00 | 105 162.00 | 121 628.00 |
BT Goods | 43 532.00 | | 43 532.00 | 43 532.00 |
BX Customers and related accounts | 130 352.00 | | 130 352.00 | 130 352.00 |
BZ Other receivables | 119 193.00 | | 119 193.00 | 119 193.00 |
CF Cash and cash equivalents | 39 302.00 | | 39 302.00 | 39 302.00 |
CJ TOTAL (II) | 332 379.00 | | 332 379.00 | 332 379.00 |
CO Grand total (0 to V) | 454 007.00 | 16 466.00 | 437 541.00 | 454 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 132 155.00 | | | 132 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 243.00 | | | 65 243.00 |
DL TOTAL (I) | 230 398.00 | | | 230 398.00 |
DU Loans and Debts from Credit Institutions (3) | 63 264.00 | | | 63 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 329.00 | | | 1 329.00 |
DX Trade payables and related accounts | 47 817.00 | | | 47 817.00 |
DY Tax and social security liabilities | 94 639.00 | | | 94 639.00 |
EA Other liabilities | 94.00 | | | 94.00 |
EC TOTAL (IV) | 207 143.00 | | | 207 143.00 |
EE Grand total (I to V) | 437 541.00 | | | 437 541.00 |
EG Accrued income and payables due within one year | 207 049.00 | | | 207 049.00 |
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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 | 481 569.00 | | 481 569.00 | 481 569.00 |
FD Production sold - goods | 17.00 | | 17.00 | 17.00 |
FG Production sold - services | 123 100.00 | | 123 100.00 | 123 100.00 |
FJ Net sales | 604 686.00 | | 604 686.00 | 604 686.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 604 686.00 | |
FS Purchases of goods (including customs duties) | | | 205 000.00 | |
FT Inventory change (goods) | | | -2 688.00 | |
FU Purchases of raw materials and other supplies | | | -7 045.00 | |
FW Other purchases and external expenses | | | 98 375.00 | |
FX Taxes, duties, and similar payments | | | 2 175.00 | |
FY Salaries and Wages | | | 111 065.00 | |
FZ Social Security Contributions | | | 38 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 532.00 | |
GE Other Expenses | | | 48 903.00 | |
GF Total Operating Expenses (II) | | | 511 321.00 | |
GG - OPERATING RESULT (I - II) | | | 93 365.00 | |
GL Other interest and similar income | | | 142.00 | |
GP Total financial income (V) | | | 142.00 | |
GR Interest and similar expenses | | | 2 613.00 | |
GU Total financial expenses (VI) | | | 2 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 282.00 | | | 24 282.00 |
A4 Equity method investments | 48 902.00 | | | 48 902.00 |
HA Exceptional income from management transactions | 866.00 | | | 866.00 |
HD Total exceptional income (VII) | 866.00 | | | 866.00 |
HE Exceptional expenses on management operations | 123.00 | | | 123.00 |
HF Exceptional expenses on capital transactions | 8 500.00 | | | 8 500.00 |
HH Total exceptional expenses (VIII) | 8 623.00 | | | 8 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 757.00 | | | -7 757.00 |
HK Income tax | 17 894.00 | | | 17 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 694.00 | | | 605 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 451.00 | | | 540 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 243.00 | | | 65 243.00 |
