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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 103 000.00 | | 103 000.00 | 103 000.00 |
AR Technical installations, industrial equipment and tools | 24 229.00 | 17 784.00 | 6 445.00 | 24 229.00 |
AT Other tangible assets | 72 457.00 | 56 992.00 | 15 465.00 | 72 457.00 |
BJ TOTAL (I) | 199 686.00 | 74 776.00 | 124 910.00 | 199 686.00 |
BT Goods | 5 419.00 | | 5 419.00 | 5 419.00 |
BX Customers and related accounts | 4 309.00 | | 4 309.00 | 4 309.00 |
BZ Other receivables | 12 198.00 | | 12 198.00 | 12 198.00 |
CD Marketable securities | 80 526.00 | | 80 526.00 | 80 526.00 |
CF Cash and cash equivalents | 97 849.00 | | 97 849.00 | 97 849.00 |
CH Prepaid expenses | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 200 435.00 | | 200 435.00 | 200 435.00 |
CO Grand total (0 to V) | 400 121.00 | 74 776.00 | 325 345.00 | 400 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 75 112.00 | 75 112.00 | | 75 112.00 |
DH Retained earnings | 55 224.00 | 55 224.00 | | 55 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 669.00 | 55 921.00 | | 42 669.00 |
DL TOTAL (I) | 250 005.00 | 263 257.00 | | 250 005.00 |
DU Loans and Debts from Credit Institutions (3) | 2 696.00 | 4 227.00 | | 2 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 754.00 | 3 918.00 | | 3 754.00 |
DX Trade payables and related accounts | 40 148.00 | 58 298.00 | | 40 148.00 |
DY Tax and social security liabilities | 28 741.00 | 30 379.00 | | 28 741.00 |
EC TOTAL (IV) | 75 340.00 | 96 821.00 | | 75 340.00 |
EE Grand total (I to V) | 325 345.00 | 360 078.00 | | 325 345.00 |
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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 | 699 264.00 | | 699 264.00 | 699 264.00 |
FJ Net sales | 699 264.00 | | 699 264.00 | 699 264.00 |
FO Operating subsidies | | | 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 021.00 | |
FR Total operating income (I) | | | 703 241.00 | |
FS Purchases of goods (including customs duties) | | | 429 350.00 | |
FT Inventory change (goods) | | | -75.00 | |
FU Purchases of raw materials and other supplies | | | 6 403.00 | |
FW Other purchases and external expenses | | | 47 044.00 | |
FX Taxes, duties, and similar payments | | | 6 590.00 | |
FY Salaries and Wages | | | 105 257.00 | |
FZ Social Security Contributions | | | 50 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 054.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 653 191.00 | |
GG - OPERATING RESULT (I - II) | | | 50 049.00 | |
GL Other interest and similar income | | | 2 103.00 | |
GP Total financial income (V) | | | 2 103.00 | |
GR Interest and similar expenses | | | 18.00 | |
GT Net expenses on sales of marketable securities | | | 372.00 | |
GU Total financial expenses (VI) | | | 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 094.00 | 14 129.00 | | 9 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 344.00 | 707 474.00 | | 705 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 675.00 | 651 553.00 | | 662 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 669.00 | 55 921.00 | | 42 669.00 |
