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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 28 550.00 | 18 843.00 | 9 706.00 | 28 550.00 |
AT Other tangible assets | 84 970.00 | 64 326.00 | 20 644.00 | 84 970.00 |
BD Other fixed assets | 6 120.00 | | 6 120.00 | 6 120.00 |
BJ TOTAL (I) | 179 639.00 | 83 169.00 | 96 470.00 | 179 639.00 |
BT Goods | 53 993.00 | | 53 993.00 | 53 993.00 |
BX Customers and related accounts | 7 973.00 | | 7 973.00 | 7 973.00 |
BZ Other receivables | 9 109.00 | | 9 109.00 | 9 109.00 |
CF Cash and cash equivalents | 149 062.00 | | 149 062.00 | 149 062.00 |
CJ TOTAL (II) | 220 138.00 | | 220 138.00 | 220 138.00 |
CO Grand total (0 to V) | 399 777.00 | 83 169.00 | 316 608.00 | 399 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 844.00 | 116 620.00 | | 131 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 891.00 | 135 735.00 | | 122 891.00 |
DL TOTAL (I) | 254 735.00 | 252 355.00 | | 254 735.00 |
DX Trade payables and related accounts | 53 510.00 | 44 920.00 | | 53 510.00 |
DY Tax and social security liabilities | 8 362.00 | 14 996.00 | | 8 362.00 |
EC TOTAL (IV) | 61 872.00 | 59 917.00 | | 61 872.00 |
EE Grand total (I to V) | 316 608.00 | 312 272.00 | | 316 608.00 |
EG Accrued income and payables due within one year | 61 872.00 | 59 917.00 | | 61 872.00 |
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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 | 888 018.00 | | 888 018.00 | 888 018.00 |
FJ Net sales | 888 018.00 | | 888 018.00 | 888 018.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 145.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 889 326.00 | |
FS Purchases of goods (including customs duties) | | | 615 907.00 | |
FT Inventory change (goods) | | | -2 155.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 45 594.00 | |
FX Taxes, duties, and similar payments | | | 13 661.00 | |
FY Salaries and Wages | | | 39 696.00 | |
FZ Social Security Contributions | | | 49 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 226.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 772 754.00 | |
GG - OPERATING RESULT (I - II) | | | 116 572.00 | |
GK Income from other securities and fixed asset receivables | | | 6 319.00 | |
GP Total financial income (V) | | | 6 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 895 645.00 | 873 830.00 | | 895 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 754.00 | 738 095.00 | | 772 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 891.00 | 135 735.00 | | 122 891.00 |
