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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 6 547.00 | 6 547.00 | | 6 547.00 |
AT Other tangible assets | 356 936.00 | 193 679.00 | 163 257.00 | 356 936.00 |
BJ TOTAL (I) | 863 483.00 | 200 226.00 | 663 257.00 | 863 483.00 |
BT Goods | 282 466.00 | | 282 466.00 | 282 466.00 |
BX Customers and related accounts | 13 148.00 | | 13 148.00 | 13 148.00 |
BZ Other receivables | 29 661.00 | | 29 661.00 | 29 661.00 |
CF Cash and cash equivalents | 39 324.00 | | 39 324.00 | 39 324.00 |
CH Prepaid expenses | 13 070.00 | | 13 070.00 | 13 070.00 |
CJ TOTAL (II) | 377 670.00 | | 377 670.00 | 377 670.00 |
CO Grand total (0 to V) | 1 241 153.00 | 200 226.00 | 1 040 927.00 | 1 241 153.00 |
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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 | 136 213.00 | | | 136 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 610.00 | | | 222 610.00 |
DL TOTAL (I) | 367 623.00 | | | 367 623.00 |
DU Loans and Debts from Credit Institutions (3) | 344 126.00 | | | 344 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 618.00 | | | 112 618.00 |
DW Advances and down payments received on current orders | 4 071.00 | | | 4 071.00 |
DX Trade payables and related accounts | 144 950.00 | | | 144 950.00 |
DY Tax and social security liabilities | 51 376.00 | | | 51 376.00 |
EA Other liabilities | 6 920.00 | | | 6 920.00 |
EB Prepaid income (2) | 9 242.00 | | | 9 242.00 |
EC TOTAL (IV) | 673 304.00 | | | 673 304.00 |
EE Grand total (I to V) | 1 040 927.00 | | | 1 040 927.00 |
EG Accrued income and payables due within one year | 673 304.00 | | | 673 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 239 648.00 | | | 239 648.00 |
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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 | 1 549 510.00 | | 1 549 510.00 | 1 549 510.00 |
FG Production sold - services | 1 729.00 | | 1 729.00 | 1 729.00 |
FJ Net sales | 1 551 239.00 | | 1 551 239.00 | 1 551 239.00 |
FQ Other income | | | 1 544.00 | |
FR Total operating income (I) | | | 1 552 783.00 | |
FS Purchases of goods (including customs duties) | | | 819 989.00 | |
FT Inventory change (goods) | | | -75 129.00 | |
FW Other purchases and external expenses | | | 242 710.00 | |
FX Taxes, duties, and similar payments | | | 13 556.00 | |
FY Salaries and Wages | | | 160 568.00 | |
FZ Social Security Contributions | | | 37 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 242.00 | |
GE Other Expenses | | | 20 839.00 | |
GF Total Operating Expenses (II) | | | 1 252 730.00 | |
GG - OPERATING RESULT (I - II) | | | 300 053.00 | |
GL Other interest and similar income | | | 23 799.00 | |
GP Total financial income (V) | | | 23 799.00 | |
GR Interest and similar expenses | | | 2 390.00 | |
GU Total financial expenses (VI) | | | 2 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 19 783.00 | | | 19 783.00 |
HE Exceptional expenses on management operations | 19 165.00 | | | 19 165.00 |
HH Total exceptional expenses (VIII) | 19 165.00 | | | 19 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 165.00 | | | -19 165.00 |
HK Income tax | 79 688.00 | | | 79 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 576 582.00 | | | 1 576 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 353 972.00 | | | 1 353 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 610.00 | | | 222 610.00 |
