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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AR Technical installations, industrial equipment and tools | 9 340.00 | 4 720.00 | 4 620.00 | 9 340.00 |
AT Other tangible assets | 5 595.00 | 3 051.00 | 2 544.00 | 5 595.00 |
BH Other financial assets | 7 622.00 | | 7 622.00 | 7 622.00 |
BJ TOTAL (I) | 217 556.00 | 7 770.00 | 209 786.00 | 217 556.00 |
BT Goods | 2 475.00 | | 2 475.00 | 2 475.00 |
BX Customers and related accounts | 7 731.00 | | 7 731.00 | 7 731.00 |
BZ Other receivables | 14 973.00 | | 14 973.00 | 14 973.00 |
CD Marketable securities | 181.00 | | 181.00 | 181.00 |
CF Cash and cash equivalents | 7 347.00 | | 7 347.00 | 7 347.00 |
CH Prepaid expenses | 74.00 | | 74.00 | 74.00 |
CJ TOTAL (II) | 32 781.00 | | 32 781.00 | 32 781.00 |
CO Grand total (0 to V) | 250 338.00 | 7 770.00 | 242 567.00 | 250 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 32 287.00 | 5 455.00 | | 32 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 197.00 | 26 832.00 | | 53 197.00 |
DL TOTAL (I) | 86 584.00 | 33 387.00 | | 86 584.00 |
DU Loans and Debts from Credit Institutions (3) | 61 177.00 | 85 676.00 | | 61 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163.00 | 32 428.00 | | 163.00 |
DX Trade payables and related accounts | 74 395.00 | 66 709.00 | | 74 395.00 |
DY Tax and social security liabilities | 20 248.00 | 19 568.00 | | 20 248.00 |
EC TOTAL (IV) | 155 983.00 | 204 382.00 | | 155 983.00 |
EE Grand total (I to V) | 242 567.00 | 237 769.00 | | 242 567.00 |
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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 | 420 851.00 | | 420 851.00 | 420 851.00 |
FJ Net sales | 420 851.00 | | 420 851.00 | 420 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 860.00 | |
FQ Other income | | | 805.00 | |
FR Total operating income (I) | | | 423 517.00 | |
FS Purchases of goods (including customs duties) | | | 229 590.00 | |
FT Inventory change (goods) | | | 1 175.00 | |
FU Purchases of raw materials and other supplies | | | 1 178.00 | |
FW Other purchases and external expenses | | | 53 826.00 | |
FX Taxes, duties, and similar payments | | | 5 672.00 | |
FY Salaries and Wages | | | 41 618.00 | |
FZ Social Security Contributions | | | 13 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 043.00 | |
GE Other Expenses | | | 2 975.00 | |
GF Total Operating Expenses (II) | | | 351 465.00 | |
GG - OPERATING RESULT (I - II) | | | 72 052.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 906.00 | |
GU Total financial expenses (VI) | | | 3 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 61.00 | 66.00 | | 61.00 |
HH Total exceptional expenses (VIII) | 61.00 | 66.00 | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61.00 | -66.00 | | -61.00 |
HK Income tax | 14 889.00 | 4 316.00 | | 14 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 518.00 | 390 456.00 | | 423 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 321.00 | 363 624.00 | | 370 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 197.00 | 26 832.00 | | 53 197.00 |
