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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 154 200.00 | | 154 200.00 | 154 200.00 |
AR Technical installations, industrial equipment and tools | 38 895.00 | 22 060.00 | 16 835.00 | 38 895.00 |
AT Other tangible assets | 114 100.00 | 87 871.00 | 26 229.00 | 114 100.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 4 592.00 | | 4 592.00 | 4 592.00 |
BJ TOTAL (I) | 311 937.00 | 109 931.00 | 202 006.00 | 311 937.00 |
BT Goods | 7 146.00 | | 7 146.00 | 7 146.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 24 726.00 | | 24 726.00 | 24 726.00 |
CF Cash and cash equivalents | 18 207.00 | | 18 207.00 | 18 207.00 |
CH Prepaid expenses | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 50 636.00 | | 50 636.00 | 50 636.00 |
CO Grand total (0 to V) | 362 573.00 | 109 931.00 | 252 642.00 | 362 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 881.00 | 3 571.00 | | 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 865.00 | 14 314.00 | | 31 865.00 |
DL TOTAL (I) | 40 747.00 | 25 884.00 | | 40 747.00 |
DU Loans and Debts from Credit Institutions (3) | 110 501.00 | 115 205.00 | | 110 501.00 |
DX Trade payables and related accounts | 68 623.00 | 50 915.00 | | 68 623.00 |
DY Tax and social security liabilities | 22 654.00 | 17 351.00 | | 22 654.00 |
EA Other liabilities | 10 117.00 | 55 766.00 | | 10 117.00 |
EC TOTAL (IV) | 211 895.00 | 239 237.00 | | 211 895.00 |
EE Grand total (I to V) | 252 642.00 | 265 122.00 | | 252 642.00 |
EG Accrued income and payables due within one year | 168 712.00 | 190 760.00 | | 168 712.00 |
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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 | 399 719.00 | | 399 719.00 | 399 719.00 |
FJ Net sales | 399 719.00 | | 399 719.00 | 399 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 215.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 400 934.00 | |
FS Purchases of goods (including customs duties) | | | 148 059.00 | |
FT Inventory change (goods) | | | 2 033.00 | |
FW Other purchases and external expenses | | | 142 576.00 | |
FX Taxes, duties, and similar payments | | | 2 851.00 | |
FY Salaries and Wages | | | 33 405.00 | |
FZ Social Security Contributions | | | 7 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 770.00 | |
GE Other Expenses | | | 5 958.00 | |
GF Total Operating Expenses (II) | | | 357 592.00 | |
GG - OPERATING RESULT (I - II) | | | 43 342.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 5 958.00 | |
GU Total financial expenses (VI) | | | 5 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 169.00 | 13 000.00 | | 169.00 |
HD Total exceptional income (VII) | 169.00 | 13 000.00 | | 169.00 |
HE Exceptional expenses on management operations | 347.00 | 4 354.00 | | 347.00 |
HF Exceptional expenses on capital transactions | 67.00 | 2 549.00 | | 67.00 |
HH Total exceptional expenses (VIII) | 415.00 | 6 903.00 | | 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -245.00 | 6 097.00 | | -245.00 |
HK Income tax | 5 276.00 | 3 201.00 | | 5 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 106.00 | 425 744.00 | | 401 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 240.00 | 411 430.00 | | 369 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 865.00 | 14 314.00 | | 31 865.00 |
