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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 57 175.00 | |
AH Goodwill | | | 1 193 800.00 | |
AR Technical installations, industrial equipment and tools | | | 42 178.00 | |
AT Other tangible assets | | | 23 375.00 | |
BH Other financial assets | | | 11 205.00 | |
BJ TOTAL (I) | | | 1 327 733.00 | |
BT Goods | | | 5 768.00 | |
BV Advances and down payments on orders | | | 500.00 | |
BX Customers and related accounts | | | 3 392.00 | |
BZ Other receivables | | | 10 261.00 | |
CF Cash and cash equivalents | | | 191 084.00 | |
CH Prepaid expenses | | | 3 269.00 | |
CJ TOTAL (II) | | | 214 274.00 | |
CO Grand total (0 to V) | | | 1 542 008.00 | |
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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 |
DG Other reserves | 140 000.00 | | | 140 000.00 |
DH Retained earnings | 13 259.00 | | | 13 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 931.00 | 154 259.00 | | 196 931.00 |
DL TOTAL (I) | 361 190.00 | 164 259.00 | | 361 190.00 |
DU Loans and Debts from Credit Institutions (3) | 816 469.00 | 954 415.00 | | 816 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 999.00 | 235 957.00 | | 169 999.00 |
DX Trade payables and related accounts | 95 295.00 | | | 95 295.00 |
DY Tax and social security liabilities | 99 055.00 | 89 317.00 | | 99 055.00 |
EA Other liabilities | | 3 598.00 | | |
EC TOTAL (IV) | 1 180 818.00 | 1 283 287.00 | | 1 180 818.00 |
EE Grand total (I to V) | 1 542 008.00 | 1 447 545.00 | | 1 542 008.00 |
EG Accrued income and payables due within one year | 1 180 818.00 | | | 1 180 818.00 |
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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 | | | 1 440 819.00 | |
FJ Net sales | | | 1 440 819.00 | |
FO Operating subsidies | | | 1 261.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 1 442 133.00 | |
FS Purchases of goods (including customs duties) | | | 752 042.00 | |
FT Inventory change (goods) | | | -635.00 | |
FU Purchases of raw materials and other supplies | | | -2 901.00 | |
FW Other purchases and external expenses | | | 103 783.00 | |
FX Taxes, duties, and similar payments | | | 3 794.00 | |
FY Salaries and Wages | | | 189 786.00 | |
FZ Social Security Contributions | | | 56 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 320.00 | |
GE Other Expenses | | | 316.00 | |
GF Total Operating Expenses (II) | | | 1 154 026.00 | |
GG - OPERATING RESULT (I - II) | | | 288 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 587.00 | |
GU Total financial expenses (VI) | | | 11 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | | 126.00 | | |
HF Exceptional expenses on capital transactions | 2 893.00 | | | 2 893.00 |
HH Total exceptional expenses (VIII) | 2 893.00 | 126.00 | | 2 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -893.00 | -126.00 | | -893.00 |
HK Income tax | 78 696.00 | 34 059.00 | | 78 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 444 133.00 | 649 565.00 | | 1 444 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 247 202.00 | 495 306.00 | | 1 247 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 931.00 | 154 259.00 | | 196 931.00 |
