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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 40 000.00 | |
AP Buildings | | | 1 042.00 | |
AR Technical installations, industrial equipment and tools | | | 6 476.00 | |
AT Other tangible assets | | | 632.00 | |
BH Other financial assets | | | 900.00 | |
BJ TOTAL (I) | | | 49 050.00 | |
BT Goods | | | | |
BX Customers and related accounts | | | 8 613.00 | |
BZ Other receivables | | | 2 364.00 | |
CF Cash and cash equivalents | | | 168 501.00 | |
CJ TOTAL (II) | | | 179 478.00 | |
CO Grand total (0 to V) | | | 228 528.00 | |
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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 |
DE Statutory or contractual reserves | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 421.00 | 50 500.00 | | 67 421.00 |
DL TOTAL (I) | 122 920.00 | 55 500.00 | | 122 920.00 |
DU Loans and Debts from Credit Institutions (3) | 45 530.00 | 55 248.00 | | 45 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 133.00 | 1 789.00 | | 26 133.00 |
DX Trade payables and related accounts | 17 980.00 | 27 406.00 | | 17 980.00 |
DY Tax and social security liabilities | 13 231.00 | 15 968.00 | | 13 231.00 |
EA Other liabilities | 2 734.00 | | | 2 734.00 |
EC TOTAL (IV) | 105 608.00 | 100 410.00 | | 105 608.00 |
EE Grand total (I to V) | 228 528.00 | 155 910.00 | | 228 528.00 |
EG Accrued income and payables due within one year | 71 236.00 | | | 71 236.00 |
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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 | | | 173 453.00 | |
FD Production sold - goods | | | 107 091.00 | |
FJ Net sales | | | 280 544.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 280 565.00 | |
FS Purchases of goods (including customs duties) | | | 108 884.00 | |
FU Purchases of raw materials and other supplies | | | 63.00 | |
FW Other purchases and external expenses | | | 50 488.00 | |
FX Taxes, duties, and similar payments | | | 1 594.00 | |
FY Salaries and Wages | | | 27 305.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 485.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 191 842.00 | |
GG - OPERATING RESULT (I - II) | | | 88 724.00 | |
GR Interest and similar expenses | | | 1 051.00 | |
GU Total financial expenses (VI) | | | 1 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 252.00 | 12 158.00 | | 20 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 565.00 | 203 621.00 | | 280 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 145.00 | 153 121.00 | | 213 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 421.00 | 50 500.00 | | 67 421.00 |
