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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 670 000.00 | | 670 000.00 | 670 000.00 |
AR Technical installations, industrial equipment and tools | 53 858.00 | 40 282.00 | 13 575.00 | 53 858.00 |
AT Other tangible assets | 139 816.00 | 45 790.00 | 94 025.00 | 139 816.00 |
BD Other fixed assets | 350.00 | | 350.00 | 350.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 864 184.00 | 86 072.00 | 778 111.00 | 864 184.00 |
BT Goods | 110 968.00 | | 110 968.00 | 110 968.00 |
BX Customers and related accounts | 89 143.00 | | 89 143.00 | 89 143.00 |
BZ Other receivables | 18 908.00 | | 18 908.00 | 18 908.00 |
CD Marketable securities | 283 110.00 | | 283 110.00 | 283 110.00 |
CF Cash and cash equivalents | 169 949.00 | | 169 949.00 | 169 949.00 |
CH Prepaid expenses | 5 038.00 | | 5 038.00 | 5 038.00 |
CJ TOTAL (II) | 677 119.00 | | 677 119.00 | 677 119.00 |
CO Grand total (0 to V) | 1 541 303.00 | 86 072.00 | 1 455 231.00 | 1 541 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | | | 17 000.00 |
DG Other reserves | 642 207.00 | | | 642 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 882.00 | | | 71 882.00 |
DL TOTAL (I) | 901 090.00 | | | 901 090.00 |
DU Loans and Debts from Credit Institutions (3) | 218 290.00 | | | 218 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 379.00 | | | 201 379.00 |
DX Trade payables and related accounts | 92 284.00 | | | 92 284.00 |
DY Tax and social security liabilities | 42 186.00 | | | 42 186.00 |
EC TOTAL (IV) | 554 140.00 | | | 554 140.00 |
EE Grand total (I to V) | 1 455 231.00 | | | 1 455 231.00 |
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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 | 2 010 190.00 | | 2 010 190.00 | 2 010 190.00 |
FG Production sold - services | 65 138.00 | | 65 138.00 | 65 138.00 |
FJ Net sales | 2 075 328.00 | | 2 075 328.00 | 2 075 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 195.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 2 084 593.00 | |
FS Purchases of goods (including customs duties) | | | 1 411 940.00 | |
FT Inventory change (goods) | | | -7 938.00 | |
FW Other purchases and external expenses | | | 77 010.00 | |
FX Taxes, duties, and similar payments | | | 32 264.00 | |
FY Salaries and Wages | | | 352 772.00 | |
FZ Social Security Contributions | | | 103 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 938.00 | |
GE Other Expenses | | | 393.00 | |
GF Total Operating Expenses (II) | | | 1 983 697.00 | |
GG - OPERATING RESULT (I - II) | | | 100 896.00 | |
GL Other interest and similar income | | | 3 198.00 | |
GP Total financial income (V) | | | 3 198.00 | |
GR Interest and similar expenses | | | 8 068.00 | |
GU Total financial expenses (VI) | | | 8 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 016.00 | | | 2 016.00 |
HH Total exceptional expenses (VIII) | 2 016.00 | | | 2 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 016.00 | | | -2 016.00 |
HK Income tax | 22 128.00 | | | 22 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 087 791.00 | | | 2 087 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 015 909.00 | | | 2 015 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 882.00 | | | 71 882.00 |
