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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 484 000.00 | | 484 000.00 | 484 000.00 |
AR Technical installations, industrial equipment and tools | 15 010.00 | 12 172.00 | 2 838.00 | 15 010.00 |
AT Other tangible assets | 67 261.00 | 35 799.00 | 31 462.00 | 67 261.00 |
BH Other financial assets | 33 905.00 | | 33 905.00 | 33 905.00 |
BJ TOTAL (I) | 600 176.00 | 47 971.00 | 552 205.00 | 600 176.00 |
BT Goods | 358 997.00 | | 358 997.00 | 358 997.00 |
BZ Other receivables | 97 432.00 | | 97 432.00 | 97 432.00 |
CF Cash and cash equivalents | 149 616.00 | | 149 616.00 | 149 616.00 |
CH Prepaid expenses | 46 984.00 | | 46 984.00 | 46 984.00 |
CJ TOTAL (II) | 653 029.00 | | 653 029.00 | 653 029.00 |
CO Grand total (0 to V) | 1 253 205.00 | 47 971.00 | 1 205 234.00 | 1 253 205.00 |
CP Shares due in less than one year | 33 905.00 | | | 33 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 836.00 | 1 000.00 | | 301 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 398.00 | | | 326 398.00 |
DL TOTAL (I) | 628 234.00 | 1 000.00 | | 628 234.00 |
DP Provisions for Risks | 54 579.00 | | | 54 579.00 |
DR TOTAL (IV) | 54 579.00 | | | 54 579.00 |
DU Loans and Debts from Credit Institutions (3) | 81 338.00 | | | 81 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 007.00 | | | 140 007.00 |
DX Trade payables and related accounts | 277 342.00 | | | 277 342.00 |
DY Tax and social security liabilities | 23 734.00 | | | 23 734.00 |
EC TOTAL (IV) | 522 421.00 | | | 522 421.00 |
EE Grand total (I to V) | 1 205 234.00 | 1 000.00 | | 1 205 234.00 |
EG Accrued income and payables due within one year | 491 922.00 | | | 491 922.00 |
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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 | 2 526 064.00 | | 2 526 064.00 | 2 526 064.00 |
FJ Net sales | 2 526 064.00 | | 2 526 064.00 | 2 526 064.00 |
FO Operating subsidies | | | 3 521.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 868.00 | |
FR Total operating income (I) | | | 2 531 453.00 | |
FS Purchases of goods (including customs duties) | | | 1 437 203.00 | |
FT Inventory change (goods) | | | -198 365.00 | |
FW Other purchases and external expenses | | | 520 584.00 | |
FX Taxes, duties, and similar payments | | | 15 184.00 | |
FY Salaries and Wages | | | 214 843.00 | |
FZ Social Security Contributions | | | 75 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 740.00 | |
GF Total Operating Expenses (II) | | | 2 073 609.00 | |
GG - OPERATING RESULT (I - II) | | | 457 844.00 | |
GR Interest and similar expenses | | | 6 878.00 | |
GU Total financial expenses (VI) | | | 6 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 450 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 868.00 | | | 1 868.00 |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HC Reversals of provisions and transfers of expenses | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HF Exceptional expenses on capital transactions | 1 369.00 | | | 1 369.00 |
HH Total exceptional expenses (VIII) | 1 369.00 | | | 1 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 631.00 | | | 38 631.00 |
HK Income tax | 163 199.00 | | | 163 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 571 453.00 | | | 2 571 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 245 055.00 | | | 2 245 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 398.00 | | | 326 398.00 |
