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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 670 000.00 | | 670 000.00 | 670 000.00 |
AR Technical installations, industrial equipment and tools | 53 838.00 | 45 490.00 | 8 347.00 | 53 838.00 |
AT Other tangible assets | 154 475.00 | 51 991.00 | 102 484.00 | 154 475.00 |
BD Other fixed assets | 350.00 | | 350.00 | 350.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 878 823.00 | 97 481.00 | 781 342.00 | 878 823.00 |
BT Goods | 110 400.00 | | 110 400.00 | 110 400.00 |
BX Customers and related accounts | 86 411.00 | | 86 411.00 | 86 411.00 |
BZ Other receivables | 34 513.00 | | 34 513.00 | 34 513.00 |
CD Marketable securities | 286 419.00 | | 286 419.00 | 286 419.00 |
CF Cash and cash equivalents | 175 479.00 | | 175 479.00 | 175 479.00 |
CH Prepaid expenses | 6 129.00 | | 6 129.00 | 6 129.00 |
CJ TOTAL (II) | 699 353.00 | | 699 353.00 | 699 353.00 |
CO Grand total (0 to V) | 1 578 177.00 | 97 481.00 | 1 480 695.00 | 1 578 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 714 090.00 | 642 207.00 | | 714 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 500.00 | 71 882.00 | | 29 500.00 |
DL TOTAL (I) | 930 590.00 | 901 090.00 | | 930 590.00 |
DU Loans and Debts from Credit Institutions (3) | 162 624.00 | 218 290.00 | | 162 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 670.00 | 201 379.00 | | 261 670.00 |
DX Trade payables and related accounts | 90 355.00 | 92 284.00 | | 90 355.00 |
DY Tax and social security liabilities | 35 442.00 | 42 186.00 | | 35 442.00 |
EA Other liabilities | 13.00 | | | 13.00 |
EC TOTAL (IV) | 550 105.00 | 554 140.00 | | 550 105.00 |
EE Grand total (I to V) | 1 480 695.00 | 1 455 231.00 | | 1 480 695.00 |
EG Accrued income and payables due within one year | 391 692.00 | | | 391 692.00 |
EI Including equity loans | 261 670.00 | | | 261 670.00 |
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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 | 2 042 202.00 | | 2 042 202.00 | 2 042 202.00 |
FG Production sold - services | 67 426.00 | | 67 426.00 | 67 426.00 |
FJ Net sales | 2 109 629.00 | | 2 109 629.00 | 2 109 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 334.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 2 114 090.00 | |
FS Purchases of goods (including customs duties) | | | 1 407 387.00 | |
FT Inventory change (goods) | | | 567.00 | |
FW Other purchases and external expenses | | | 74 859.00 | |
FX Taxes, duties, and similar payments | | | 41 811.00 | |
FY Salaries and Wages | | | 422 599.00 | |
FZ Social Security Contributions | | | 112 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 039.00 | |
GE Other Expenses | | | 428.00 | |
GF Total Operating Expenses (II) | | | 2 074 582.00 | |
GG - OPERATING RESULT (I - II) | | | 39 507.00 | |
GL Other interest and similar income | | | 3 498.00 | |
GP Total financial income (V) | | | 3 469.00 | |
GR Interest and similar expenses | | | 6 737.00 | |
GU Total financial expenses (VI) | | | 6 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 757.00 | 2 016.00 | | 1 757.00 |
HG Exceptional depreciation and provisions | 984.00 | | | 984.00 |
HH Total exceptional expenses (VIII) | 2 741.00 | 2 016.00 | | 2 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 741.00 | -2 016.00 | | -2 741.00 |
HK Income tax | 3 998.00 | 22 128.00 | | 3 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 117 559.00 | 2 087 791.00 | | 2 117 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 088 059.00 | 2 015 909.00 | | 2 088 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 500.00 | 71 882.00 | | 29 500.00 |
