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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AR Technical installations, industrial equipment and tools | 1 982.00 | 1 487.00 | 496.00 | 1 982.00 |
AT Other tangible assets | 8 280.00 | 7 264.00 | 1 015.00 | 8 280.00 |
BH Other financial assets | 565.00 | | 565.00 | 565.00 |
BJ TOTAL (I) | 560 827.00 | 8 751.00 | 552 076.00 | 560 827.00 |
BT Goods | 130 395.00 | | 130 395.00 | 130 395.00 |
BX Customers and related accounts | 16 916.00 | | 16 916.00 | 16 916.00 |
BZ Other receivables | 5 049.00 | | 5 049.00 | 5 049.00 |
CF Cash and cash equivalents | 476 904.00 | | 476 904.00 | 476 904.00 |
CH Prepaid expenses | 524.00 | | 524.00 | 524.00 |
CJ TOTAL (II) | 629 787.00 | | 629 787.00 | 629 787.00 |
CO Grand total (0 to V) | 1 190 614.00 | 8 751.00 | 1 181 863.00 | 1 190 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 637 910.00 | 637 910.00 | | 637 910.00 |
DD Legal reserve (1) | 17 253.00 | 9 749.00 | | 17 253.00 |
DH Retained earnings | 200 220.00 | 121 437.00 | | 200 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 418.00 | 150 078.00 | | 193 418.00 |
DL TOTAL (I) | 1 048 801.00 | 919 174.00 | | 1 048 801.00 |
DX Trade payables and related accounts | 14 195.00 | 30 899.00 | | 14 195.00 |
DY Tax and social security liabilities | 115 892.00 | 91 308.00 | | 115 892.00 |
EA Other liabilities | 2 975.00 | 17 231.00 | | 2 975.00 |
EB Prepaid income (2) | | 2 861.00 | | |
EC TOTAL (IV) | 133 062.00 | 142 299.00 | | 133 062.00 |
EE Grand total (I to V) | 1 181 863.00 | 1 061 473.00 | | 1 181 863.00 |
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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 | 615 338.00 | 204 702.00 | 820 040.00 | 615 338.00 |
FG Production sold - services | 17 375.00 | 626.00 | 18 001.00 | 17 375.00 |
FJ Net sales | 632 712.00 | 205 328.00 | 838 040.00 | 632 712.00 |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 838 132.00 | |
FS Purchases of goods (including customs duties) | | | 386 015.00 | |
FT Inventory change (goods) | | | -39 393.00 | |
FU Purchases of raw materials and other supplies | | | 13 810.00 | |
FW Other purchases and external expenses | | | 147 133.00 | |
FX Taxes, duties, and similar payments | | | 4 215.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 13 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 138.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 563 081.00 | |
GG - OPERATING RESULT (I - II) | | | 275 050.00 | |
GL Other interest and similar income | | | 3 091.00 | |
GP Total financial income (V) | | | 3 091.00 | |
GR Interest and similar expenses | | | 346.00 | |
GU Total financial expenses (VI) | | | 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 508.00 | 370.00 | | 508.00 |
HH Total exceptional expenses (VIII) | 508.00 | 370.00 | | 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -508.00 | -370.00 | | -508.00 |
HK Income tax | 83 869.00 | 63 383.00 | | 83 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 841 223.00 | 697 409.00 | | 841 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 805.00 | 547 331.00 | | 647 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 418.00 | 150 078.00 | | 193 418.00 |
