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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 173 105.00 | | 173 105.00 | 173 105.00 |
AJ Other Intangible Assets | 7 380.00 | 7 380.00 | | 7 380.00 |
AR Technical installations, industrial equipment and tools | 16 042.00 | 15 359.00 | 683.00 | 16 042.00 |
AT Other tangible assets | 104 044.00 | 102 119.00 | 1 924.00 | 104 044.00 |
BH Other financial assets | 7 303.00 | | 7 303.00 | 7 303.00 |
BJ TOTAL (I) | 307 873.00 | 124 858.00 | 183 015.00 | 307 873.00 |
BT Goods | 111 136.00 | | 111 136.00 | 111 136.00 |
BX Customers and related accounts | 5 679.00 | | 5 679.00 | 5 679.00 |
BZ Other receivables | 13 641.00 | | 13 641.00 | 13 641.00 |
CF Cash and cash equivalents | 192 237.00 | | 192 237.00 | 192 237.00 |
CH Prepaid expenses | 7.00 | | 7.00 | 7.00 |
CJ TOTAL (II) | 322 700.00 | | 322 700.00 | 322 700.00 |
CO Grand total (0 to V) | 630 573.00 | 124 858.00 | 505 715.00 | 630 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 83 344.00 | 36 431.00 | | 83 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 250.00 | 46 914.00 | | 56 250.00 |
DL TOTAL (I) | 147 844.00 | 91 594.00 | | 147 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 288.00 | 235 199.00 | | 227 288.00 |
DX Trade payables and related accounts | 89 769.00 | 39 707.00 | | 89 769.00 |
DY Tax and social security liabilities | 40 814.00 | 32 285.00 | | 40 814.00 |
EC TOTAL (IV) | 357 871.00 | 307 192.00 | | 357 871.00 |
EE Grand total (I to V) | 505 715.00 | 398 786.00 | | 505 715.00 |
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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 | 854 293.00 | 1 637.00 | 855 930.00 | 854 293.00 |
FJ Net sales | 854 293.00 | 1 637.00 | 855 930.00 | 854 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 865.00 | |
FQ Other income | | | 1 436.00 | |
FR Total operating income (I) | | | 859 231.00 | |
FS Purchases of goods (including customs duties) | | | 549 891.00 | |
FT Inventory change (goods) | | | -3 727.00 | |
FW Other purchases and external expenses | | | 68 011.00 | |
FX Taxes, duties, and similar payments | | | 2 151.00 | |
FY Salaries and Wages | | | 113 045.00 | |
FZ Social Security Contributions | | | 63 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 859.00 | |
GE Other Expenses | | | 739.00 | |
GF Total Operating Expenses (II) | | | 794 489.00 | |
GG - OPERATING RESULT (I - II) | | | 64 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 68.00 | | |
HH Total exceptional expenses (VIII) | | 68.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -68.00 | | |
HK Income tax | 8 492.00 | 7 052.00 | | 8 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 859 231.00 | 857 363.00 | | 859 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 981.00 | 810 449.00 | | 802 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 250.00 | 46 914.00 | | 56 250.00 |
