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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 152 603.00 | 33 880.00 | 118 722.00 | 152 603.00 |
AT Other tangible assets | 9 628.00 | 2 760.00 | 6 867.00 | 9 628.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 515 331.00 | 36 641.00 | 478 689.00 | 515 331.00 |
BL Raw materials, supplies | 26 036.00 | | 26 036.00 | 26 036.00 |
BT Goods | 9 396.00 | | 9 396.00 | 9 396.00 |
BX Customers and related accounts | 457 948.00 | | 457 948.00 | 457 948.00 |
BZ Other receivables | 134 035.00 | | 134 035.00 | 134 035.00 |
CF Cash and cash equivalents | 68 504.00 | | 68 504.00 | 68 504.00 |
CH Prepaid expenses | 2 587.00 | | 2 587.00 | 2 587.00 |
CJ TOTAL (II) | 698 508.00 | | 698 508.00 | 698 508.00 |
CO Grand total (0 to V) | 1 213 839.00 | 36 641.00 | 1 177 197.00 | 1 213 839.00 |
CR Shares due in more than one year | 40 210.00 | | | 40 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -2 078.00 | | | -2 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 840.00 | | | 57 840.00 |
DL TOTAL (I) | 70 761.00 | | | 70 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512 435.00 | | | 512 435.00 |
DX Trade payables and related accounts | 457 917.00 | | | 457 917.00 |
DY Tax and social security liabilities | 128 884.00 | | | 128 884.00 |
EA Other liabilities | 7 199.00 | | | 7 199.00 |
EC TOTAL (IV) | 1 106 436.00 | | | 1 106 436.00 |
EE Grand total (I to V) | 1 177 197.00 | | | 1 177 197.00 |
EG Accrued income and payables due within one year | 1 106 436.00 | | | 1 106 436.00 |
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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 | 3 852 706.00 | | 3 852 706.00 | 3 852 706.00 |
FD Production sold - goods | 547.00 | | 547.00 | 547.00 |
FG Production sold - services | 35 571.00 | | 35 571.00 | 35 571.00 |
FJ Net sales | 3 888 825.00 | | 3 888 825.00 | 3 888 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 788.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 3 920 630.00 | |
FS Purchases of goods (including customs duties) | | | 1 635 792.00 | |
FT Inventory change (goods) | | | -9 396.00 | |
FU Purchases of raw materials and other supplies | | | 390 899.00 | |
FV Inventory change (raw materials and supplies) | | | -26 036.00 | |
FW Other purchases and external expenses | | | 868 849.00 | |
FX Taxes, duties, and similar payments | | | 45 558.00 | |
FY Salaries and Wages | | | 748 735.00 | |
FZ Social Security Contributions | | | 153 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 641.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 3 844 670.00 | |
GG - OPERATING RESULT (I - II) | | | 75 959.00 | |
GR Interest and similar expenses | | | 7 519.00 | |
GU Total financial expenses (VI) | | | 7 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 788.00 | | | 31 788.00 |
HJ Employee participation in company results | 4 097.00 | | | 4 097.00 |
HK Income tax | 6 502.00 | | | 6 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 920 630.00 | | | 3 920 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 862 789.00 | | | 3 862 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 840.00 | | | 57 840.00 |
