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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 161 900.00 | | 161 900.00 | 161 900.00 |
AR Technical installations, industrial equipment and tools | 20 000.00 | 20 000.00 | | 20 000.00 |
AT Other tangible assets | 567 880.00 | 158 711.00 | 409 169.00 | 567 880.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 3 358.00 | | 3 358.00 | 3 358.00 |
BJ TOTAL (I) | 753 243.00 | 178 711.00 | 574 532.00 | 753 243.00 |
BT Goods | 79 150.00 | | 79 150.00 | 79 150.00 |
BX Customers and related accounts | 4 589.00 | | 4 589.00 | 4 589.00 |
BZ Other receivables | 19 460.00 | | 19 460.00 | 19 460.00 |
CF Cash and cash equivalents | 227 990.00 | | 227 990.00 | 227 990.00 |
CJ TOTAL (II) | 331 189.00 | | 331 189.00 | 331 189.00 |
CO Grand total (0 to V) | 1 084 432.00 | 178 711.00 | 905 721.00 | 1 084 432.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 336 357.00 | 237 862.00 | | 336 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 531.00 | 98 495.00 | | 77 531.00 |
DL TOTAL (I) | 424 889.00 | 347 357.00 | | 424 889.00 |
DU Loans and Debts from Credit Institutions (3) | 133 463.00 | 147 284.00 | | 133 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 329.00 | 51 432.00 | | 46 329.00 |
DX Trade payables and related accounts | 146 738.00 | 173 408.00 | | 146 738.00 |
DY Tax and social security liabilities | 62 742.00 | 58 604.00 | | 62 742.00 |
EA Other liabilities | 91 560.00 | 72 127.00 | | 91 560.00 |
EC TOTAL (IV) | 480 833.00 | 502 855.00 | | 480 833.00 |
EE Grand total (I to V) | 905 721.00 | 850 212.00 | | 905 721.00 |
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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 | 1 566 805.00 | | 1 566 805.00 | 1 566 805.00 |
FJ Net sales | 1 566 805.00 | | 1 566 805.00 | 1 566 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 540.00 | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 1 575 577.00 | |
FS Purchases of goods (including customs duties) | | | 658 594.00 | |
FT Inventory change (goods) | | | 3 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 503 463.00 | |
FX Taxes, duties, and similar payments | | | 22 538.00 | |
FY Salaries and Wages | | | 200 246.00 | |
FZ Social Security Contributions | | | 35 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 606.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 408.00 | |
GE Other Expenses | | | 14 532.00 | |
GF Total Operating Expenses (II) | | | 1 506 653.00 | |
GG - OPERATING RESULT (I - II) | | | 68 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 666.00 | |
GR Interest and similar expenses | | | 1 668.00 | |
GU Total financial expenses (VI) | | | 1 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 14 473.00 | 10 000.00 | | 14 473.00 |
HA Exceptional income from management transactions | 13 111.00 | 26 335.00 | | 13 111.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 43 111.00 | 26 335.00 | | 43 111.00 |
HE Exceptional expenses on management operations | 5 824.00 | 383.00 | | 5 824.00 |
HH Total exceptional expenses (VIII) | 5 824.00 | 383.00 | | 5 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 288.00 | 25 952.00 | | 37 288.00 |
HK Income tax | 29 679.00 | 41 384.00 | | 29 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 621 355.00 | 1 652 210.00 | | 1 621 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 543 823.00 | 1 553 714.00 | | 1 543 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 531.00 | 98 495.00 | | 77 531.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | | 4.00 | | |
