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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 328 000.00 | | 328 000.00 | 328 000.00 |
AR Technical installations, industrial equipment and tools | 3 756.00 | 2 036.00 | 1 720.00 | 3 756.00 |
AT Other tangible assets | 72 455.00 | 24 861.00 | 47 595.00 | 72 455.00 |
BH Other financial assets | 14 233.00 | | 14 233.00 | 14 233.00 |
BJ TOTAL (I) | 418 443.00 | 26 896.00 | 391 547.00 | 418 443.00 |
BT Goods | 5 718.00 | | 5 718.00 | 5 718.00 |
BZ Other receivables | 6 716.00 | | 6 716.00 | 6 716.00 |
CF Cash and cash equivalents | 407.00 | | 407.00 | 407.00 |
CH Prepaid expenses | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 13 008.00 | | 13 008.00 | 13 008.00 |
CO Grand total (0 to V) | 431 452.00 | 26 896.00 | 404 555.00 | 431 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 142 855.00 | 68 288.00 | | 142 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 897.00 | 74 568.00 | | 45 897.00 |
DL TOTAL (I) | 197 552.00 | 151 655.00 | | 197 552.00 |
DU Loans and Debts from Credit Institutions (3) | 158 548.00 | 200 902.00 | | 158 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 956.00 | 4 029.00 | | 956.00 |
DX Trade payables and related accounts | 24 464.00 | 23 966.00 | | 24 464.00 |
DY Tax and social security liabilities | 14 635.00 | 30 805.00 | | 14 635.00 |
EA Other liabilities | 8 400.00 | 1 400.00 | | 8 400.00 |
EC TOTAL (IV) | 207 004.00 | 261 101.00 | | 207 004.00 |
EE Grand total (I to V) | 404 555.00 | 412 756.00 | | 404 555.00 |
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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 | 538 913.00 | | 538 913.00 | 538 913.00 |
FJ Net sales | 538 913.00 | | 538 913.00 | 538 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 538 919.00 | |
FS Purchases of goods (including customs duties) | | | 284 794.00 | |
FT Inventory change (goods) | | | 1 948.00 | |
FU Purchases of raw materials and other supplies | | | 5 592.00 | |
FW Other purchases and external expenses | | | 66 481.00 | |
FX Taxes, duties, and similar payments | | | 5 620.00 | |
FY Salaries and Wages | | | 87 164.00 | |
FZ Social Security Contributions | | | 16 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 242.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 479 215.00 | |
GG - OPERATING RESULT (I - II) | | | 59 704.00 | |
GR Interest and similar expenses | | | 3 450.00 | |
GU Total financial expenses (VI) | | | 3 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 356.00 | | |
HD Total exceptional income (VII) | | 356.00 | | |
HE Exceptional expenses on management operations | 538.00 | 1 718.00 | | 538.00 |
HH Total exceptional expenses (VIII) | 538.00 | 1 718.00 | | 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -538.00 | -1 363.00 | | -538.00 |
HK Income tax | 9 820.00 | 23 081.00 | | 9 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 919.00 | 578 849.00 | | 538 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 023.00 | 504 282.00 | | 493 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 897.00 | 74 568.00 | | 45 897.00 |
