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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 600.00 | | 167 600.00 | 167 600.00 |
AR Technical installations, industrial equipment and tools | 5 573.00 | 2 319.00 | 3 254.00 | 5 573.00 |
AT Other tangible assets | 35 404.00 | 8 055.00 | 27 349.00 | 35 404.00 |
BH Other financial assets | 5 198.00 | | 5 198.00 | 5 198.00 |
BJ TOTAL (I) | 213 775.00 | 10 374.00 | 203 401.00 | 213 775.00 |
BT Goods | 13 815.00 | | 13 815.00 | 13 815.00 |
BX Customers and related accounts | 3 744.00 | | 3 744.00 | 3 744.00 |
BZ Other receivables | 8 849.00 | | 8 849.00 | 8 849.00 |
CD Marketable securities | 44 515.00 | | 44 515.00 | 44 515.00 |
CF Cash and cash equivalents | 55 711.00 | | 55 711.00 | 55 711.00 |
CH Prepaid expenses | 1 652.00 | | 1 652.00 | 1 652.00 |
CJ TOTAL (II) | 128 285.00 | | 128 285.00 | 128 285.00 |
CO Grand total (0 to V) | 342 060.00 | 10 374.00 | 331 686.00 | 342 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 40 125.00 | | | 40 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 927.00 | 40 875.00 | | 51 927.00 |
DL TOTAL (I) | 100 301.00 | 48 375.00 | | 100 301.00 |
DU Loans and Debts from Credit Institutions (3) | 98 158.00 | 117 640.00 | | 98 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 685.00 | 60 521.00 | | 40 685.00 |
DX Trade payables and related accounts | 53 282.00 | 49 283.00 | | 53 282.00 |
DY Tax and social security liabilities | 39 260.00 | 15 940.00 | | 39 260.00 |
EC TOTAL (IV) | 231 385.00 | 243 384.00 | | 231 385.00 |
EE Grand total (I to V) | 331 686.00 | 291 759.00 | | 331 686.00 |
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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 | 394 235.00 | | 394 235.00 | 394 235.00 |
FJ Net sales | 394 235.00 | | 394 235.00 | 394 235.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 100.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 397 841.00 | |
FS Purchases of goods (including customs duties) | | | 218 708.00 | |
FT Inventory change (goods) | | | 2 231.00 | |
FU Purchases of raw materials and other supplies | | | 6 678.00 | |
FW Other purchases and external expenses | | | 41 398.00 | |
FX Taxes, duties, and similar payments | | | 831.00 | |
FY Salaries and Wages | | | 43 594.00 | |
FZ Social Security Contributions | | | 11 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 738.00 | |
GE Other Expenses | | | 1 528.00 | |
GF Total Operating Expenses (II) | | | 331 491.00 | |
GG - OPERATING RESULT (I - II) | | | 66 350.00 | |
GR Interest and similar expenses | | | 1 543.00 | |
GU Total financial expenses (VI) | | | 1 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 160.00 | 17.00 | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | 17.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | -17.00 | | -160.00 |
HK Income tax | 12 721.00 | 6 748.00 | | 12 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 841.00 | 374 146.00 | | 397 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 915.00 | 333 271.00 | | 345 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 927.00 | 40 875.00 | | 51 927.00 |
