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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 | 978.00 | 966.00 | 12.00 | 978.00 |
AH Goodwill | 199 810.00 | | 199 810.00 | 199 810.00 |
AR Technical installations, industrial equipment and tools | 128 417.00 | 80 841.00 | 47 576.00 | 128 417.00 |
AT Other tangible assets | 94 659.00 | 20 623.00 | 74 036.00 | 94 659.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 423 961.00 | 102 430.00 | 321 531.00 | 423 961.00 |
BT Goods | 59 639.00 | | 59 639.00 | 59 639.00 |
BX Customers and related accounts | 1 303.00 | | 1 303.00 | 1 303.00 |
BZ Other receivables | 65 142.00 | | 65 142.00 | 65 142.00 |
CF Cash and cash equivalents | 128 249.00 | | 128 249.00 | 128 249.00 |
CH Prepaid expenses | 39 943.00 | | 39 943.00 | 39 943.00 |
CJ TOTAL (II) | 294 275.00 | | 294 275.00 | 294 275.00 |
CO Grand total (0 to V) | 718 237.00 | 102 430.00 | 615 807.00 | 718 237.00 |
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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 |
DH Retained earnings | 261 326.00 | 119 839.00 | | 261 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 161.00 | 142 487.00 | | 91 161.00 |
DL TOTAL (I) | 363 486.00 | 272 326.00 | | 363 486.00 |
DU Loans and Debts from Credit Institutions (3) | 147 205.00 | 182 956.00 | | 147 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 836.00 | | 24.00 |
DX Trade payables and related accounts | 9 265.00 | 6 596.00 | | 9 265.00 |
DY Tax and social security liabilities | 15 020.00 | 25 116.00 | | 15 020.00 |
EA Other liabilities | 80 807.00 | 70 043.00 | | 80 807.00 |
EC TOTAL (IV) | 252 321.00 | 285 547.00 | | 252 321.00 |
EE Grand total (I to V) | 615 807.00 | 557 873.00 | | 615 807.00 |
EG Accrued income and payables due within one year | 62 845.00 | 266 049.00 | | 62 845.00 |
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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 | 945 051.00 | | 945 051.00 | 945 051.00 |
FG Production sold - services | 558.00 | | 558.00 | 558.00 |
FJ Net sales | 945 609.00 | | 945 609.00 | 945 609.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 254.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 953 909.00 | |
FS Purchases of goods (including customs duties) | | | 188 974.00 | |
FT Inventory change (goods) | | | -7 505.00 | |
FW Other purchases and external expenses | | | 233 341.00 | |
FX Taxes, duties, and similar payments | | | 28 367.00 | |
FY Salaries and Wages | | | 278 930.00 | |
FZ Social Security Contributions | | | 66 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 065.00 | |
GE Other Expenses | | | 1 346.00 | |
GF Total Operating Expenses (II) | | | 834 653.00 | |
GG - OPERATING RESULT (I - II) | | | 119 255.00 | |
GR Interest and similar expenses | | | 3 896.00 | |
GU Total financial expenses (VI) | | | 3 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 170.00 | 135.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 135.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | -135.00 | | -170.00 |
HK Income tax | 24 029.00 | 53 231.00 | | 24 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 953 909.00 | 1 060 775.00 | | 953 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 862 748.00 | 918 289.00 | | 862 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 161.00 | 142 487.00 | | 91 161.00 |
