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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 719.00 | 3 129.00 | 2 590.00 | 5 719.00 |
AH Goodwill | 1 220 000.00 | | 1 220 000.00 | 1 220 000.00 |
AR Technical installations, industrial equipment and tools | 11 766.00 | 6 820.00 | 4 946.00 | 11 766.00 |
AT Other tangible assets | 152 277.00 | 46 464.00 | 105 813.00 | 152 277.00 |
BD Other fixed assets | 4 744.00 | | 4 744.00 | 4 744.00 |
BJ TOTAL (I) | 1 394 506.00 | 56 413.00 | 1 338 093.00 | 1 394 506.00 |
BT Goods | 150 881.00 | | 150 881.00 | 150 881.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 50 269.00 | | 50 269.00 | 50 269.00 |
BZ Other receivables | 36 029.00 | | 36 029.00 | 36 029.00 |
CF Cash and cash equivalents | 53 081.00 | | 53 081.00 | 53 081.00 |
CH Prepaid expenses | 1 087.00 | | 1 087.00 | 1 087.00 |
CJ TOTAL (II) | 291 747.00 | | 291 747.00 | 291 747.00 |
CO Grand total (0 to V) | 1 686 253.00 | 56 413.00 | 1 629 841.00 | 1 686 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 2 838.00 | | | 2 838.00 |
DG Other reserves | 53 922.00 | | | 53 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 924.00 | | | 98 924.00 |
DL TOTAL (I) | 355 683.00 | | | 355 683.00 |
DU Loans and Debts from Credit Institutions (3) | 1 020 066.00 | | | 1 020 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 015.00 | | | 58 015.00 |
DX Trade payables and related accounts | 134 163.00 | | | 134 163.00 |
DY Tax and social security liabilities | 61 413.00 | | | 61 413.00 |
EA Other liabilities | 501.00 | | | 501.00 |
EC TOTAL (IV) | 1 274 157.00 | | | 1 274 157.00 |
EE Grand total (I to V) | 1 629 841.00 | | | 1 629 841.00 |
EG Accrued income and payables due within one year | 353 319.00 | | | 353 319.00 |
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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 | 1 385 139.00 | | 1 385 139.00 | 1 385 139.00 |
FG Production sold - services | 45 020.00 | | 45 020.00 | 45 020.00 |
FJ Net sales | 1 430 159.00 | | 1 430 159.00 | 1 430 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 891.00 | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 1 431 269.00 | |
FS Purchases of goods (including customs duties) | | | 981 242.00 | |
FT Inventory change (goods) | | | -31 064.00 | |
FU Purchases of raw materials and other supplies | | | 180.00 | |
FW Other purchases and external expenses | | | 61 397.00 | |
FX Taxes, duties, and similar payments | | | 1 486.00 | |
FY Salaries and Wages | | | 166 580.00 | |
FZ Social Security Contributions | | | 90 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 212.00 | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 1 295 492.00 | |
GG - OPERATING RESULT (I - II) | | | 135 777.00 | |
GL Other interest and similar income | | | 1 259.00 | |
GP Total financial income (V) | | | 1 259.00 | |
GR Interest and similar expenses | | | 14 639.00 | |
GU Total financial expenses (VI) | | | 14 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 891.00 | | | 891.00 |
A2 TOTAL ASSETS | 26 635.00 | | | 26 635.00 |
HK Income tax | 23 474.00 | | | 23 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 432 528.00 | | | 1 432 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 333 604.00 | | | 1 333 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 924.00 | | | 98 924.00 |
