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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 | 25 000.00 | 6 260.00 | 18 740.00 | 25 000.00 |
AH Goodwill | 69 000.00 | | 69 000.00 | 69 000.00 |
AR Technical installations, industrial equipment and tools | 15 456.00 | 5 510.00 | 9 946.00 | 15 456.00 |
AT Other tangible assets | 121 212.00 | 29 266.00 | 91 947.00 | 121 212.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 230 758.00 | 41 036.00 | 189 722.00 | 230 758.00 |
BT Goods | 4 405.00 | | 4 405.00 | 4 405.00 |
BZ Other receivables | 13 626.00 | | 13 626.00 | 13 626.00 |
CF Cash and cash equivalents | 42 977.00 | | 42 977.00 | 42 977.00 |
CJ TOTAL (II) | 61 008.00 | | 61 008.00 | 61 008.00 |
CO Grand total (0 to V) | 291 766.00 | 41 036.00 | 250 730.00 | 291 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 32 943.00 | | | 32 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 840.00 | 33 243.00 | | 67 840.00 |
DL TOTAL (I) | 104 084.00 | 36 243.00 | | 104 084.00 |
DU Loans and Debts from Credit Institutions (3) | 56 963.00 | 67 223.00 | | 56 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 37 312.00 | | |
DX Trade payables and related accounts | 44 373.00 | 51 267.00 | | 44 373.00 |
DY Tax and social security liabilities | 45 311.00 | 36 212.00 | | 45 311.00 |
EA Other liabilities | | 32 492.00 | | |
EC TOTAL (IV) | 146 646.00 | 224 506.00 | | 146 646.00 |
EE Grand total (I to V) | 250 730.00 | 260 750.00 | | 250 730.00 |
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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 | 929 741.00 | | 929 741.00 | 929 741.00 |
FJ Net sales | 929 741.00 | | 929 741.00 | 929 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 971.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 935 869.00 | |
FS Purchases of goods (including customs duties) | | | 485 633.00 | |
FT Inventory change (goods) | | | -4 405.00 | |
FU Purchases of raw materials and other supplies | | | 348.00 | |
FW Other purchases and external expenses | | | 87 189.00 | |
FX Taxes, duties, and similar payments | | | 2 650.00 | |
FY Salaries and Wages | | | 150 562.00 | |
FZ Social Security Contributions | | | 26 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 383.00 | |
GE Other Expenses | | | 69 586.00 | |
GF Total Operating Expenses (II) | | | 843 874.00 | |
GG - OPERATING RESULT (I - II) | | | 91 995.00 | |
GR Interest and similar expenses | | | 8 206.00 | |
GU Total financial expenses (VI) | | | 8 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 949.00 | 5 456.00 | | 15 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 935 869.00 | 323 334.00 | | 935 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 868 028.00 | 290 091.00 | | 868 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 840.00 | 33 243.00 | | 67 840.00 |
