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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 12 651.00 | 2 989.00 | 9 662.00 | 12 651.00 |
AT Other tangible assets | 11 986.00 | 2 877.00 | 9 109.00 | 11 986.00 |
BD Other fixed assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 1 249.00 | | 1 249.00 | 1 249.00 |
BJ TOTAL (I) | 167 886.00 | 5 866.00 | 162 020.00 | 167 886.00 |
BL Raw materials, supplies | 1 184.00 | | 1 184.00 | 1 184.00 |
BT Goods | 1 847.00 | | 1 847.00 | 1 847.00 |
BX Customers and related accounts | 672.00 | | 672.00 | 672.00 |
BZ Other receivables | 26 170.00 | | 26 170.00 | 26 170.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 121 993.00 | | 121 993.00 | 121 993.00 |
CH Prepaid expenses | 12.00 | | 12.00 | 12.00 |
CJ TOTAL (II) | 181 880.00 | | 181 880.00 | 181 880.00 |
CO Grand total (0 to V) | 349 767.00 | 5 866.00 | 343 901.00 | 349 767.00 |
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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 |
DE Statutory or contractual reserves | 64 248.00 | | | 64 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 546.00 | 65 248.00 | | 35 546.00 |
DL TOTAL (I) | 110 795.00 | 75 248.00 | | 110 795.00 |
DU Loans and Debts from Credit Institutions (3) | 107 506.00 | 117 759.00 | | 107 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 344.00 | 22 773.00 | | 12 344.00 |
DX Trade payables and related accounts | 59 513.00 | 50 207.00 | | 59 513.00 |
DY Tax and social security liabilities | 53 742.00 | 71 813.00 | | 53 742.00 |
EC TOTAL (IV) | 233 106.00 | 262 554.00 | | 233 106.00 |
EE Grand total (I to V) | 343 901.00 | 337 802.00 | | 343 901.00 |
EG Accrued income and payables due within one year | 151 723.00 | 166 601.00 | | 151 723.00 |
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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 | 778 581.00 | | 778 581.00 | 778 581.00 |
FJ Net sales | 778 581.00 | | 778 581.00 | 778 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 744.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 787 329.00 | |
FS Purchases of goods (including customs duties) | | | 480 399.00 | |
FT Inventory change (goods) | | | 4 226.00 | |
FU Purchases of raw materials and other supplies | | | 8 374.00 | |
FV Inventory change (raw materials and supplies) | | | -1 184.00 | |
FW Other purchases and external expenses | | | 68 771.00 | |
FX Taxes, duties, and similar payments | | | 7 987.00 | |
FY Salaries and Wages | | | 123 625.00 | |
FZ Social Security Contributions | | | 51 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 506.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 747 435.00 | |
GG - OPERATING RESULT (I - II) | | | 39 893.00 | |
GL Other interest and similar income | | | 167.00 | |
GP Total financial income (V) | | | 167.00 | |
GR Interest and similar expenses | | | 1 536.00 | |
GU Total financial expenses (VI) | | | 1 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 978.00 | 17 675.00 | | 2 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 497.00 | 918 073.00 | | 787 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751 950.00 | 852 824.00 | | 751 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 546.00 | 65 248.00 | | 35 546.00 |
