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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 950.00 | 950.00 | | 950.00 |
AT Other tangible assets | 127 486.00 | 63 650.00 | 63 836.00 | 127 486.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 9 257.00 | | 9 257.00 | 9 257.00 |
BJ TOTAL (I) | 399 707.00 | 64 600.00 | 335 107.00 | 399 707.00 |
BT Goods | 225 830.00 | | 225 830.00 | 225 830.00 |
BX Customers and related accounts | 3 573.00 | | 3 573.00 | 3 573.00 |
BZ Other receivables | 98 626.00 | | 98 626.00 | 98 626.00 |
CF Cash and cash equivalents | 80 585.00 | | 80 585.00 | 80 585.00 |
CH Prepaid expenses | 4 371.00 | | 4 371.00 | 4 371.00 |
CJ TOTAL (II) | 412 985.00 | | 412 985.00 | 412 985.00 |
CO Grand total (0 to V) | 812 692.00 | 64 600.00 | 748 092.00 | 812 692.00 |
CU Other investments | 1 998.00 | | 1 998.00 | 1 998.00 |
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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 | 182 283.00 | 141 348.00 | | 182 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 108.00 | 40 934.00 | | 92 108.00 |
DL TOTAL (I) | 307 390.00 | 215 283.00 | | 307 390.00 |
DU Loans and Debts from Credit Institutions (3) | 113 884.00 | 75 994.00 | | 113 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 295.00 | 84 324.00 | | 25 295.00 |
DX Trade payables and related accounts | 190 628.00 | 62 724.00 | | 190 628.00 |
DY Tax and social security liabilities | 54 382.00 | 40 682.00 | | 54 382.00 |
DZ Fixed asset liabilities and related accounts | 5 980.00 | | | 5 980.00 |
EA Other liabilities | 50 533.00 | 19 274.00 | | 50 533.00 |
EC TOTAL (IV) | 440 701.00 | 282 998.00 | | 440 701.00 |
EE Grand total (I to V) | 748 092.00 | 498 281.00 | | 748 092.00 |
EG Accrued income and payables due within one year | 354 077.00 | 226 559.00 | | 354 077.00 |
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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 | 567 086.00 | | 567 086.00 | 567 086.00 |
FJ Net sales | 567 086.00 | | 567 086.00 | 567 086.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 547.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 568 773.00 | |
FS Purchases of goods (including customs duties) | | | 282 143.00 | |
FT Inventory change (goods) | | | -112 058.00 | |
FW Other purchases and external expenses | | | 149 686.00 | |
FX Taxes, duties, and similar payments | | | 3 575.00 | |
FY Salaries and Wages | | | 85 996.00 | |
FZ Social Security Contributions | | | 16 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 053.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 435 978.00 | |
GG - OPERATING RESULT (I - II) | | | 132 794.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 975.00 | |
GU Total financial expenses (VI) | | | 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 815.00 | 1 893.00 | | 1 815.00 |
HH Total exceptional expenses (VIII) | 1 815.00 | 1 893.00 | | 1 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 815.00 | -1 893.00 | | -1 815.00 |
HK Income tax | 37 896.00 | 14 221.00 | | 37 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 773.00 | 358 310.00 | | 568 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 665.00 | 317 375.00 | | 476 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 108.00 | 40 934.00 | | 92 108.00 |
