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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 184 647.00 | | 184 647.00 | 184 647.00 |
AP Buildings | 8 000.00 | 809.00 | 7 191.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 22 833.00 | 9 236.00 | 13 597.00 | 22 833.00 |
AT Other tangible assets | 33 228.00 | 13 240.00 | 19 988.00 | 33 228.00 |
BH Other financial assets | 5 075.00 | | 5 075.00 | 5 075.00 |
BJ TOTAL (I) | 253 782.00 | 23 284.00 | 230 498.00 | 253 782.00 |
BT Goods | 2 000.00 | | 2 000.00 | 2 000.00 |
BV Advances and down payments on orders | 6 654.00 | | 6 654.00 | 6 654.00 |
BZ Other receivables | 4 752.00 | | 4 752.00 | 4 752.00 |
CJ TOTAL (II) | 13 406.00 | | 13 406.00 | 13 406.00 |
CO Grand total (0 to V) | 267 188.00 | 23 284.00 | 243 904.00 | 267 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 3 000.00 | | 30 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 39 893.00 | | | 39 893.00 |
DH Retained earnings | | 44 070.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 312.00 | 34 323.00 | | 71 312.00 |
DL TOTAL (I) | 141 505.00 | 81 693.00 | | 141 505.00 |
DU Loans and Debts from Credit Institutions (3) | 85 168.00 | 96 058.00 | | 85 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101.00 | 2 625.00 | | 101.00 |
DX Trade payables and related accounts | 24 463.00 | 20 653.00 | | 24 463.00 |
DY Tax and social security liabilities | 50 067.00 | 25 781.00 | | 50 067.00 |
EC TOTAL (IV) | 159 800.00 | 145 118.00 | | 159 800.00 |
EE Grand total (I to V) | 301 304.00 | 226 811.00 | | 301 304.00 |
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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 | 881 801.00 | | 881 801.00 | 881 801.00 |
FJ Net sales | 881 801.00 | | 881 801.00 | 881 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 424.00 | |
FR Total operating income (I) | | | 883 224.00 | |
FS Purchases of goods (including customs duties) | | | 587 680.00 | |
FT Inventory change (goods) | | | 500.00 | |
FW Other purchases and external expenses | | | 43 278.00 | |
FX Taxes, duties, and similar payments | | | 18 705.00 | |
FY Salaries and Wages | | | 107 827.00 | |
FZ Social Security Contributions | | | 24 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 703.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 789 134.00 | |
GG - OPERATING RESULT (I - II) | | | 94 090.00 | |
GR Interest and similar expenses | | | 1 658.00 | |
GU Total financial expenses (VI) | | | 1 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 195.00 | 410.00 | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | 410.00 | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | -410.00 | | -195.00 |
HK Income tax | 20 926.00 | 6 624.00 | | 20 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 883 224.00 | 691 188.00 | | 883 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 913.00 | 656 865.00 | | 811 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 312.00 | 34 323.00 | | 71 312.00 |
