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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 668 000.00 | | 668 000.00 | 668 000.00 |
AR Technical installations, industrial equipment and tools | 9 658.00 | 8 783.00 | 874.00 | 9 658.00 |
AT Other tangible assets | 41 242.00 | 35 909.00 | 5 332.00 | 41 242.00 |
BJ TOTAL (I) | 721 365.00 | 44 693.00 | 676 672.00 | 721 365.00 |
BT Goods | 50 130.00 | | 50 130.00 | 50 130.00 |
BV Advances and down payments on orders | 548.00 | | 548.00 | 548.00 |
BX Customers and related accounts | 2 528.00 | | 2 528.00 | 2 528.00 |
BZ Other receivables | 6 391.00 | | 6 391.00 | 6 391.00 |
CF Cash and cash equivalents | 142 730.00 | | 142 730.00 | 142 730.00 |
CH Prepaid expenses | 2 655.00 | | 2 655.00 | 2 655.00 |
CJ TOTAL (II) | 204 984.00 | | 204 984.00 | 204 984.00 |
CO Grand total (0 to V) | 926 350.00 | 44 693.00 | 881 657.00 | 926 350.00 |
CU Other investments | 2 465.00 | | 2 465.00 | 2 465.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 428 312.00 | | | 428 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 703.00 | | | 65 703.00 |
DL TOTAL (I) | 505 015.00 | | | 505 015.00 |
DU Loans and Debts from Credit Institutions (3) | 276 403.00 | | | 276 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 827.00 | | | 18 827.00 |
DX Trade payables and related accounts | 65 865.00 | | | 65 865.00 |
DY Tax and social security liabilities | 15 544.00 | | | 15 544.00 |
EC TOTAL (IV) | 376 641.00 | | | 376 641.00 |
EE Grand total (I to V) | 881 657.00 | | | 881 657.00 |
EG Accrued income and payables due within one year | 167 906.00 | | | 167 906.00 |
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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 | 875 779.00 | | 875 779.00 | 875 779.00 |
FG Production sold - services | 26 016.00 | | 26 016.00 | 26 016.00 |
FJ Net sales | 901 795.00 | | 901 795.00 | 901 795.00 |
FO Operating subsidies | | | 1 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 505.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 906 013.00 | |
FS Purchases of goods (including customs duties) | | | 603 308.00 | |
FT Inventory change (goods) | | | 1 975.00 | |
FW Other purchases and external expenses | | | 38 517.00 | |
FX Taxes, duties, and similar payments | | | 3 236.00 | |
FY Salaries and Wages | | | 114 265.00 | |
FZ Social Security Contributions | | | 51 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 264.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 814 425.00 | |
GG - OPERATING RESULT (I - II) | | | 91 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 782.00 | |
GP Total financial income (V) | | | 782.00 | |
GR Interest and similar expenses | | | 8 861.00 | |
GU Total financial expenses (VI) | | | 8 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 505.00 | | | 2 505.00 |
A2 TOTAL ASSETS | 34 079.00 | | | 34 079.00 |
HK Income tax | 17 805.00 | | | 17 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 906 795.00 | | | 906 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 841 092.00 | | | 841 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 703.00 | | | 65 703.00 |
