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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 24 753.00 | 24 753.00 | | 24 753.00 |
AF Concessions, Patents and Similar Rights | 3 540.00 | 3 540.00 | | 3 540.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 28 719.00 | 25 517.00 | 3 202.00 | 28 719.00 |
AR Technical installations, industrial equipment and tools | 23 907.00 | 19 733.00 | 4 174.00 | 23 907.00 |
AT Other tangible assets | 120 862.00 | 89 844.00 | 31 018.00 | 120 862.00 |
BD Other fixed assets | 445.00 | | 445.00 | 445.00 |
BH Other financial assets | 28 187.00 | | 28 187.00 | 28 187.00 |
BJ TOTAL (I) | 330 413.00 | 163 387.00 | 167 026.00 | 330 413.00 |
BT Goods | 113 512.00 | | 113 512.00 | 113 512.00 |
BV Advances and down payments on orders | 8 022.00 | | 8 022.00 | 8 022.00 |
BZ Other receivables | 35 684.00 | | 35 684.00 | 35 684.00 |
CF Cash and cash equivalents | 98 775.00 | | 98 775.00 | 98 775.00 |
CH Prepaid expenses | 3 643.00 | | 3 643.00 | 3 643.00 |
CJ TOTAL (II) | 259 636.00 | | 259 636.00 | 259 636.00 |
CO Grand total (0 to V) | 590 049.00 | 163 387.00 | 426 661.00 | 590 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DH Retained earnings | 48 165.00 | 44 250.00 | | 48 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 442.00 | 43 916.00 | | 45 442.00 |
DL TOTAL (I) | 149 707.00 | 144 265.00 | | 149 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 579.00 | 140 158.00 | | 123 579.00 |
DX Trade payables and related accounts | 124 112.00 | 126 359.00 | | 124 112.00 |
DY Tax and social security liabilities | 29 263.00 | 28 409.00 | | 29 263.00 |
EC TOTAL (IV) | 276 954.00 | 294 927.00 | | 276 954.00 |
EE Grand total (I to V) | 426 661.00 | 439 192.00 | | 426 661.00 |
EG Accrued income and payables due within one year | 276 954.00 | 294 927.00 | | 276 954.00 |
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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 | 1 341 943.00 | | 1 341 943.00 | 1 341 943.00 |
FJ Net sales | 1 341 943.00 | | 1 341 943.00 | 1 341 943.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 953.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 349 903.00 | |
FS Purchases of goods (including customs duties) | | | 946 188.00 | |
FT Inventory change (goods) | | | -1 243.00 | |
FW Other purchases and external expenses | | | 192 988.00 | |
FX Taxes, duties, and similar payments | | | 7 855.00 | |
FY Salaries and Wages | | | 104 606.00 | |
FZ Social Security Contributions | | | 26 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 388.00 | |
GE Other Expenses | | | 441.00 | |
GF Total Operating Expenses (II) | | | 1 292 757.00 | |
GG - OPERATING RESULT (I - II) | | | 57 146.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 122.00 | |
GU Total financial expenses (VI) | | | 2 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 120.00 | 847.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | 847.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | -847.00 | | -120.00 |
HK Income tax | 9 465.00 | 10 245.00 | | 9 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 349 906.00 | 1 366 661.00 | | 1 349 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 304 464.00 | 1 322 745.00 | | 1 304 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 442.00 | 43 916.00 | | 45 442.00 |
