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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AR Technical installations, industrial equipment and tools | 22 259.00 | 4 224.00 | 18 035.00 | 22 259.00 |
AT Other tangible assets | 61 558.00 | 29 216.00 | 32 341.00 | 61 558.00 |
BH Other financial assets | 9 081.00 | | 9 081.00 | 9 081.00 |
BJ TOTAL (I) | 109 898.00 | 33 440.00 | 76 457.00 | 109 898.00 |
BT Goods | 174 112.00 | | 174 112.00 | 174 112.00 |
BX Customers and related accounts | 117 607.00 | 15 710.00 | 101 897.00 | 117 607.00 |
BZ Other receivables | 14 792.00 | | 14 792.00 | 14 792.00 |
CF Cash and cash equivalents | 141 737.00 | | 141 737.00 | 141 737.00 |
CJ TOTAL (II) | 448 248.00 | 15 710.00 | 432 538.00 | 448 248.00 |
CO Grand total (0 to V) | 558 145.00 | 49 150.00 | 508 995.00 | 558 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DG Other reserves | 62 141.00 | 68 122.00 | | 62 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 550.00 | 38 019.00 | | 112 550.00 |
DL TOTAL (I) | 223 091.00 | 154 541.00 | | 223 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442.00 | 4 821.00 | | 442.00 |
DX Trade payables and related accounts | 250 442.00 | 137 776.00 | | 250 442.00 |
DY Tax and social security liabilities | 35 021.00 | 40 166.00 | | 35 021.00 |
EA Other liabilities | | 1 874.00 | | |
EC TOTAL (IV) | 285 904.00 | 184 637.00 | | 285 904.00 |
EE Grand total (I to V) | 508 995.00 | 339 178.00 | | 508 995.00 |
EG Accrued income and payables due within one year | 285 904.00 | 184 637.00 | | 285 904.00 |
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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 | 2 996 034.00 | 205 382.00 | 3 201 417.00 | 2 996 034.00 |
FJ Net sales | 2 996 034.00 | 205 382.00 | 3 201 417.00 | 2 996 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 460.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 3 207 912.00 | |
FS Purchases of goods (including customs duties) | | | 2 661 868.00 | |
FT Inventory change (goods) | | | -23 387.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 273 066.00 | |
FX Taxes, duties, and similar payments | | | 2 366.00 | |
FY Salaries and Wages | | | 73 459.00 | |
FZ Social Security Contributions | | | 5 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 710.00 | |
GE Other Expenses | | | 49 830.00 | |
GF Total Operating Expenses (II) | | | 3 071 870.00 | |
GG - OPERATING RESULT (I - II) | | | 136 042.00 | |
GR Interest and similar expenses | | | 1 727.00 | |
GU Total financial expenses (VI) | | | 1 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 783.00 | 135.00 | | 783.00 |
HH Total exceptional expenses (VIII) | 783.00 | 135.00 | | 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -783.00 | -135.00 | | -783.00 |
HK Income tax | 20 982.00 | 9 626.00 | | 20 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 207 912.00 | 2 073 247.00 | | 3 207 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 095 362.00 | 2 035 228.00 | | 3 095 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 550.00 | 38 019.00 | | 112 550.00 |
