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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 136 900.00 | | 136 900.00 | 136 900.00 |
AJ Other Intangible Assets | 30 790.00 | 30 433.00 | 357.00 | 30 790.00 |
AR Technical installations, industrial equipment and tools | 29 712.00 | 20 257.00 | 9 455.00 | 29 712.00 |
AT Other tangible assets | 72 277.00 | 52 577.00 | 19 700.00 | 72 277.00 |
BH Other financial assets | 58 454.00 | | 58 454.00 | 58 454.00 |
BJ TOTAL (I) | 328 133.00 | 103 267.00 | 224 865.00 | 328 133.00 |
BT Goods | 390 812.00 | | 390 812.00 | 390 812.00 |
BX Customers and related accounts | 69 799.00 | | 69 799.00 | 69 799.00 |
BZ Other receivables | 50 948.00 | | 50 948.00 | 50 948.00 |
CF Cash and cash equivalents | 359 188.00 | | 359 188.00 | 359 188.00 |
CH Prepaid expenses | 28 036.00 | | 28 036.00 | 28 036.00 |
CJ TOTAL (II) | 898 783.00 | | 898 783.00 | 898 783.00 |
CO Grand total (0 to V) | 1 226 916.00 | 103 267.00 | 1 123 648.00 | 1 226 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 875 985.00 | | | 875 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 977.00 | | | 93 977.00 |
DL TOTAL (I) | 986 732.00 | | | 986 732.00 |
DX Trade payables and related accounts | 68 208.00 | | | 68 208.00 |
DY Tax and social security liabilities | 63 609.00 | | | 63 609.00 |
EA Other liabilities | 5 106.00 | | | 5 106.00 |
EC TOTAL (IV) | 136 917.00 | | | 136 917.00 |
EE Grand total (I to V) | 1 123 648.00 | | | 1 123 648.00 |
EG Accrued income and payables due within one year | 136 917.00 | | | 136 917.00 |
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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 | 2 046 396.00 | | 2 046 396.00 | 2 046 396.00 |
FJ Net sales | 2 046 396.00 | | 2 046 396.00 | 2 046 396.00 |
FR Total operating income (I) | | | 2 046 396.00 | |
FS Purchases of goods (including customs duties) | | | 730 812.00 | |
FT Inventory change (goods) | | | -26 684.00 | |
FU Purchases of raw materials and other supplies | | | 16 494.00 | |
FW Other purchases and external expenses | | | 715 196.00 | |
FX Taxes, duties, and similar payments | | | 20 817.00 | |
FY Salaries and Wages | | | 358 711.00 | |
FZ Social Security Contributions | | | 92 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 235.00 | |
GF Total Operating Expenses (II) | | | 1 917 477.00 | |
GG - OPERATING RESULT (I - II) | | | 128 919.00 | |
GR Interest and similar expenses | | | 12 885.00 | |
GU Total financial expenses (VI) | | | 12 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 056.00 | | | 22 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 046 396.00 | | | 2 046 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 952 419.00 | | | 1 952 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 977.00 | | | 93 977.00 |
