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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 | | 1.00 | | |
AH Goodwill | 535 000.00 | | 535 000.00 | 535 000.00 |
AR Technical installations, industrial equipment and tools | 2 610.00 | 1 523.00 | 1 088.00 | 2 610.00 |
AT Other tangible assets | 17 949.00 | 15 464.00 | 2 485.00 | 17 949.00 |
BH Other financial assets | 4 513.00 | | 4 513.00 | 4 513.00 |
BJ TOTAL (I) | 560 072.00 | 16 986.00 | 543 086.00 | 560 072.00 |
BT Goods | 12 081.00 | 1 038.00 | 11 043.00 | 12 081.00 |
BX Customers and related accounts | 11 268.00 | | 11 268.00 | 11 268.00 |
BZ Other receivables | 20 266.00 | | 20 266.00 | 20 266.00 |
CF Cash and cash equivalents | 84 592.00 | | 84 592.00 | 84 592.00 |
CH Prepaid expenses | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 128 248.00 | 1 038.00 | 127 210.00 | 128 248.00 |
CO Grand total (0 to V) | 688 320.00 | 18 024.00 | 670 296.00 | 688 320.00 |
CU Other investments | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 138 880.00 | | | 138 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 061.00 | | | 92 061.00 |
DL TOTAL (I) | 239 741.00 | | | 239 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410 097.00 | | | 410 097.00 |
DX Trade payables and related accounts | 10 822.00 | | | 10 822.00 |
DY Tax and social security liabilities | 7 280.00 | | | 7 280.00 |
EA Other liabilities | 2 356.00 | | | 2 356.00 |
EC TOTAL (IV) | 430 555.00 | | | 430 555.00 |
EE Grand total (I to V) | 670 296.00 | | | 670 296.00 |
EG Accrued income and payables due within one year | 204 354.00 | | | 204 354.00 |
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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 | 440 978.00 | | 440 978.00 | 440 978.00 |
FG Production sold - services | 1 234.00 | | 1 234.00 | 1 234.00 |
FJ Net sales | 442 213.00 | | 442 213.00 | 442 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 562.00 | |
FR Total operating income (I) | | | 443 775.00 | |
FS Purchases of goods (including customs duties) | | | 93 776.00 | |
FT Inventory change (goods) | | | 9 459.00 | |
FW Other purchases and external expenses | | | 173 218.00 | |
FX Taxes, duties, and similar payments | | | 1 913.00 | |
FY Salaries and Wages | | | 22 782.00 | |
FZ Social Security Contributions | | | 3 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 038.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 308 122.00 | |
GG - OPERATING RESULT (I - II) | | | 135 653.00 | |
GL Other interest and similar income | | | 1 952.00 | |
GP Total financial income (V) | | | 1 952.00 | |
GR Interest and similar expenses | | | 10 016.00 | |
GU Total financial expenses (VI) | | | 10 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 757.00 | | | 757.00 |
HK Income tax | 35 528.00 | | | 35 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 727.00 | | | 445 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 666.00 | | | 353 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 061.00 | | | 92 061.00 |
