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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 668 000.00 | | 668 000.00 | 668 000.00 |
AR Technical installations, industrial equipment and tools | 9 658.00 | 8 574.00 | 1 083.00 | 9 658.00 |
AT Other tangible assets | 36 354.00 | 34 853.00 | 1 500.00 | 36 354.00 |
BJ TOTAL (I) | 715 727.00 | 43 428.00 | 672 299.00 | 715 727.00 |
BT Goods | 52 105.00 | | 52 105.00 | 52 105.00 |
BV Advances and down payments on orders | 481.00 | | 481.00 | 481.00 |
BX Customers and related accounts | 2 815.00 | | 2 815.00 | 2 815.00 |
BZ Other receivables | 8 329.00 | | 8 329.00 | 8 329.00 |
CF Cash and cash equivalents | 142 150.00 | | 142 150.00 | 142 150.00 |
CH Prepaid expenses | 472.00 | | 472.00 | 472.00 |
CJ TOTAL (II) | 206 355.00 | | 206 355.00 | 206 355.00 |
CO Grand total (0 to V) | 922 082.00 | 43 428.00 | 878 654.00 | 922 082.00 |
CU Other investments | 1 715.00 | | 1 715.00 | 1 715.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 365 445.00 | | | 365 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 866.00 | | | 62 866.00 |
DL TOTAL (I) | 439 312.00 | | | 439 312.00 |
DU Loans and Debts from Credit Institutions (3) | 342 173.00 | | | 342 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 153.00 | | | 4 153.00 |
DX Trade payables and related accounts | 64 790.00 | | | 64 790.00 |
DY Tax and social security liabilities | 26 575.00 | | | 26 575.00 |
EA Other liabilities | 1 648.00 | | | 1 648.00 |
EC TOTAL (IV) | 439 341.00 | | | 439 341.00 |
EE Grand total (I to V) | 878 654.00 | | | 878 654.00 |
EG Accrued income and payables due within one year | 162 937.00 | | | 162 937.00 |
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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 | 911 425.00 | | 911 425.00 | 911 425.00 |
FG Production sold - services | 18 517.00 | | 18 517.00 | 18 517.00 |
FJ Net sales | 929 942.00 | | 929 942.00 | 929 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 585.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 930 582.00 | |
FS Purchases of goods (including customs duties) | | | 633 952.00 | |
FT Inventory change (goods) | | | 6 405.00 | |
FW Other purchases and external expenses | | | 34 675.00 | |
FX Taxes, duties, and similar payments | | | 1 936.00 | |
FY Salaries and Wages | | | 107 751.00 | |
FZ Social Security Contributions | | | 48 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 372.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 838 278.00 | |
GG - OPERATING RESULT (I - II) | | | 92 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 794.00 | |
GP Total financial income (V) | | | 794.00 | |
GR Interest and similar expenses | | | 10 708.00 | |
GU Total financial expenses (VI) | | | 10 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 585.00 | | | 585.00 |
A2 TOTAL ASSETS | 29 680.00 | | | 29 680.00 |
HK Income tax | 19 523.00 | | | 19 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 931 376.00 | | | 931 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 868 510.00 | | | 868 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 866.00 | | | 62 866.00 |
