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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 248 000.00 | | 248 000.00 | 248 000.00 |
AR Technical installations, industrial equipment and tools | 103 017.00 | 84 295.00 | 18 723.00 | 103 017.00 |
AT Other tangible assets | 137 510.00 | 91 740.00 | 45 770.00 | 137 510.00 |
BH Other financial assets | 27 327.00 | | 27 327.00 | 27 327.00 |
BJ TOTAL (I) | 515 854.00 | 176 035.00 | 339 820.00 | 515 854.00 |
BT Goods | 14 455.00 | | 14 455.00 | 14 455.00 |
BX Customers and related accounts | 5 040.00 | | 5 040.00 | 5 040.00 |
BZ Other receivables | 37 368.00 | | 37 368.00 | 37 368.00 |
CF Cash and cash equivalents | 78 072.00 | | 78 072.00 | 78 072.00 |
CJ TOTAL (II) | 129 895.00 | | 129 895.00 | 129 895.00 |
CO Grand total (0 to V) | 645 749.00 | 176 035.00 | 469 714.00 | 645 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 148 972.00 | 122 685.00 | | 148 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 269.00 | 26 286.00 | | 33 269.00 |
DL TOTAL (I) | 187 741.00 | 154 472.00 | | 187 741.00 |
DU Loans and Debts from Credit Institutions (3) | 90 572.00 | 18 526.00 | | 90 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247.00 | 30 000.00 | | 247.00 |
DX Trade payables and related accounts | 109 277.00 | 14 668.00 | | 109 277.00 |
DY Tax and social security liabilities | 81 878.00 | 649.00 | | 81 878.00 |
EA Other liabilities | | 119 464.00 | | |
EC TOTAL (IV) | 281 974.00 | 183 307.00 | | 281 974.00 |
EE Grand total (I to V) | 469 714.00 | 337 779.00 | | 469 714.00 |
EG Accrued income and payables due within one year | 237 050.00 | 183 307.00 | | 237 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 284.00 | 32 915.00 | | 24 284.00 |
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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 | 964 331.00 | | 964 331.00 | 964 331.00 |
FG Production sold - services | | | | |
FJ Net sales | 964 331.00 | | 964 331.00 | 964 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 195.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 981 533.00 | |
FS Purchases of goods (including customs duties) | | | 388 466.00 | |
FT Inventory change (goods) | | | -14 455.00 | |
FW Other purchases and external expenses | | | 131 267.00 | |
FX Taxes, duties, and similar payments | | | 7 394.00 | |
FY Salaries and Wages | | | 311 952.00 | |
FZ Social Security Contributions | | | 91 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 646.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 934 213.00 | |
GG - OPERATING RESULT (I - II) | | | 47 320.00 | |
GR Interest and similar expenses | | | 10 234.00 | |
GU Total financial expenses (VI) | | | 10 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 720.00 | 17 195.00 | | 16 720.00 |
HE Exceptional expenses on management operations | 82.00 | | | 82.00 |
HH Total exceptional expenses (VIII) | 82.00 | | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82.00 | | | -82.00 |
HK Income tax | 3 735.00 | 4 639.00 | | 3 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 981 533.00 | 60 000.00 | | 981 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 948 264.00 | 33 714.00 | | 948 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 269.00 | 26 286.00 | | 33 269.00 |
