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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 | 7 459.00 | 7 459.00 | | 7 459.00 |
AH Goodwill | 54 000.00 | | 54 000.00 | 54 000.00 |
AR Technical installations, industrial equipment and tools | 25 290.00 | 22 812.00 | 2 478.00 | 25 290.00 |
AT Other tangible assets | 54 065.00 | 23 695.00 | 30 369.00 | 54 065.00 |
BJ TOTAL (I) | 140 816.00 | 53 968.00 | 86 848.00 | 140 816.00 |
BT Goods | | | | |
BX Customers and related accounts | 17 835.00 | | 17 835.00 | 17 835.00 |
BZ Other receivables | 20 737.00 | | 20 737.00 | 20 737.00 |
CF Cash and cash equivalents | 231 382.00 | | 231 382.00 | 231 382.00 |
CJ TOTAL (II) | 269 955.00 | | 269 955.00 | 269 955.00 |
CO Grand total (0 to V) | 410 771.00 | 53 968.00 | 356 803.00 | 410 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 92 944.00 | 63 518.00 | | 92 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 042.00 | 29 426.00 | | 58 042.00 |
DL TOTAL (I) | 156 486.00 | 98 444.00 | | 156 486.00 |
DU Loans and Debts from Credit Institutions (3) | 27 273.00 | 45 896.00 | | 27 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 30 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 38 249.00 | 33 865.00 | | 38 249.00 |
DY Tax and social security liabilities | 36 886.00 | 38 146.00 | | 36 886.00 |
EA Other liabilities | 67 907.00 | 88 874.00 | | 67 907.00 |
EC TOTAL (IV) | 200 316.00 | 236 781.00 | | 200 316.00 |
EE Grand total (I to V) | 356 803.00 | 335 226.00 | | 356 803.00 |
EG Accrued income and payables due within one year | 192 184.00 | 236 781.00 | | 192 184.00 |
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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 | 638 203.00 | | 638 203.00 | 638 203.00 |
FG Production sold - services | 54 706.00 | | 54 706.00 | 54 706.00 |
FJ Net sales | 692 909.00 | | 692 909.00 | 692 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 005.00 | |
FQ Other income | | | 2 343.00 | |
FR Total operating income (I) | | | 696 258.00 | |
FS Purchases of goods (including customs duties) | | | 355 332.00 | |
FT Inventory change (goods) | | | 14 356.00 | |
FW Other purchases and external expenses | | | 117 004.00 | |
FX Taxes, duties, and similar payments | | | 5 326.00 | |
FY Salaries and Wages | | | 106 852.00 | |
FZ Social Security Contributions | | | 21 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 005.00 | |
GE Other Expenses | | | 4 287.00 | |
GF Total Operating Expenses (II) | | | 636 698.00 | |
GG - OPERATING RESULT (I - II) | | | 59 559.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GR Interest and similar expenses | | | 1 028.00 | |
GU Total financial expenses (VI) | | | 1 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 818.00 | | | 12 818.00 |
HD Total exceptional income (VII) | 12 818.00 | | | 12 818.00 |
HF Exceptional expenses on capital transactions | 683.00 | | | 683.00 |
HH Total exceptional expenses (VIII) | 683.00 | | | 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 134.00 | | | 12 134.00 |
HK Income tax | 12 924.00 | 3 371.00 | | 12 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 376.00 | 572 178.00 | | 709 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 334.00 | 542 752.00 | | 651 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 042.00 | 29 426.00 | | 58 042.00 |
