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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 | 20 479.00 | | 20 479.00 | 20 479.00 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AP Buildings | 150 000.00 | 7 558.00 | 142 442.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 64 284.00 | 20 362.00 | 43 922.00 | 64 284.00 |
AT Other tangible assets | 21 029.00 | 8 679.00 | 12 350.00 | 21 029.00 |
BJ TOTAL (I) | 615 792.00 | 36 599.00 | 579 193.00 | 615 792.00 |
BL Raw materials, supplies | 144.00 | | 144.00 | 144.00 |
BT Goods | 21 926.00 | | 21 926.00 | 21 926.00 |
BZ Other receivables | 21 942.00 | | 21 942.00 | 21 942.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 51 203.00 | | 51 203.00 | 51 203.00 |
CH Prepaid expenses | 14 872.00 | | 14 872.00 | 14 872.00 |
CJ TOTAL (II) | 110 101.00 | | 110 101.00 | 110 101.00 |
CO Grand total (0 to V) | 725 893.00 | 36 599.00 | 689 294.00 | 725 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 128 397.00 | 85 610.00 | | 128 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 849.00 | 42 787.00 | | 80 849.00 |
DL TOTAL (I) | 242 246.00 | 161 397.00 | | 242 246.00 |
DU Loans and Debts from Credit Institutions (3) | 285 514.00 | 345 029.00 | | 285 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 711.00 | 45 201.00 | | 36 711.00 |
DX Trade payables and related accounts | 80 677.00 | 80 239.00 | | 80 677.00 |
DY Tax and social security liabilities | 40 659.00 | 35 606.00 | | 40 659.00 |
EA Other liabilities | 3 487.00 | 2 711.00 | | 3 487.00 |
EC TOTAL (IV) | 447 048.00 | 508 786.00 | | 447 048.00 |
EE Grand total (I to V) | 689 294.00 | 670 183.00 | | 689 294.00 |
EG Accrued income and payables due within one year | 447 048.00 | 508 786.00 | | 447 048.00 |
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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 | 872 690.00 | | 872 690.00 | 872 690.00 |
FJ Net sales | 872 690.00 | | 872 690.00 | 872 690.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 872 697.00 | |
FS Purchases of goods (including customs duties) | | | 359 892.00 | |
FT Inventory change (goods) | | | -1 342.00 | |
FU Purchases of raw materials and other supplies | | | 15 979.00 | |
FV Inventory change (raw materials and supplies) | | | 230.00 | |
FW Other purchases and external expenses | | | 134 544.00 | |
FX Taxes, duties, and similar payments | | | 16 946.00 | |
FY Salaries and Wages | | | 167 323.00 | |
FZ Social Security Contributions | | | 47 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 396.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 759 286.00 | |
GG - OPERATING RESULT (I - II) | | | 113 411.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 458.00 | |
GU Total financial expenses (VI) | | | 6 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 416.00 | | | 416.00 |
HD Total exceptional income (VII) | 416.00 | | | 416.00 |
HE Exceptional expenses on management operations | 3 493.00 | 4 257.00 | | 3 493.00 |
HH Total exceptional expenses (VIII) | 3 493.00 | 4 257.00 | | 3 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 077.00 | -4 257.00 | | -3 077.00 |
HK Income tax | 23 027.00 | 7 368.00 | | 23 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 873 113.00 | 730 572.00 | | 873 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 265.00 | 687 784.00 | | 792 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 849.00 | 42 787.00 | | 80 849.00 |
