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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 985.00 | 2 037.00 | 948.00 | 2 985.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AJ Other Intangible Assets | 5 200.00 | 3 183.00 | 2 017.00 | 5 200.00 |
AR Technical installations, industrial equipment and tools | 30 000.00 | 6 893.00 | 23 107.00 | 30 000.00 |
BJ TOTAL (I) | 288 185.00 | 12 113.00 | 276 072.00 | 288 185.00 |
BT Goods | 33 503.00 | | 33 503.00 | 33 503.00 |
BX Customers and related accounts | 312 016.00 | | 312 016.00 | 312 016.00 |
BZ Other receivables | 1 721.00 | | 1 721.00 | 1 721.00 |
CF Cash and cash equivalents | 166 437.00 | | 166 437.00 | 166 437.00 |
CJ TOTAL (II) | 513 677.00 | | 513 677.00 | 513 677.00 |
CO Grand total (0 to V) | 801 862.00 | 12 113.00 | 789 749.00 | 801 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 310.00 | | | 60 310.00 |
DD Legal reserve (1) | 6 031.00 | | | 6 031.00 |
DG Other reserves | 20 475.00 | | | 20 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 077.00 | | | 64 077.00 |
DL TOTAL (I) | 150 893.00 | | | 150 893.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 241 435.00 | | | 241 435.00 |
DX Trade payables and related accounts | 319 553.00 | | | 319 553.00 |
DY Tax and social security liabilities | 67 869.00 | | | 67 869.00 |
EC TOTAL (IV) | 628 856.00 | | | 628 856.00 |
EE Grand total (I to V) | 789 749.00 | | | 789 749.00 |
EG Accrued income and payables due within one year | 427 462.00 | | | 427 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 600.00 | | | 600.00 |
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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 | 2 306 334.00 | | 2 306 334.00 | 2 306 334.00 |
FG Production sold - services | 55 997.00 | | 55 997.00 | 55 997.00 |
FJ Net sales | 2 362 331.00 | | 2 362 331.00 | 2 362 331.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 362 336.00 | |
FS Purchases of goods (including customs duties) | | | 2 101 567.00 | |
FT Inventory change (goods) | | | 10 821.00 | |
FW Other purchases and external expenses | | | 140 557.00 | |
FX Taxes, duties, and similar payments | | | 1 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 328.00 | |
GE Other Expenses | | | 6 003.00 | |
GF Total Operating Expenses (II) | | | 2 269 566.00 | |
GG - OPERATING RESULT (I - II) | | | 92 770.00 | |
GR Interest and similar expenses | | | 2 653.00 | |
GU Total financial expenses (VI) | | | 2 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 6 000.00 | | | 6 000.00 |
HK Income tax | 26 040.00 | | | 26 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 362 336.00 | | | 2 362 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 298 259.00 | | | 2 298 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 077.00 | | | 64 077.00 |
