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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 255 000.00 | |
AR Technical installations, industrial equipment and tools | | | 6 111.00 | |
BB Receivables related to investments | | | 75 000.00 | |
BJ TOTAL (I) | | | 336 111.00 | |
BT Goods | | | 39 207.00 | |
BX Customers and related accounts | | | 53 227.00 | |
BZ Other receivables | | | 16 278.00 | |
CF Cash and cash equivalents | | | 242 105.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 350 817.00 | |
CO Grand total (0 to V) | | | 686 928.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 35 076.00 | | | 35 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 434.00 | 35 176.00 | | 123 434.00 |
DL TOTAL (I) | 159 610.00 | 36 176.00 | | 159 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 338.00 | 365 953.00 | | 363 338.00 |
DX Trade payables and related accounts | 20 437.00 | 16 833.00 | | 20 437.00 |
DY Tax and social security liabilities | 91 472.00 | 18 955.00 | | 91 472.00 |
EA Other liabilities | 52 070.00 | | | 52 070.00 |
EC TOTAL (IV) | 527 318.00 | 401 741.00 | | 527 318.00 |
EE Grand total (I to V) | 686 928.00 | 437 917.00 | | 686 928.00 |
EI Including equity loans | 363 338.00 | | | 363 338.00 |
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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 | | | 799 226.00 | |
FD Production sold - goods | | | 2 377.00 | |
FJ Net sales | | | 801 603.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 049.00 | |
FQ Other income | | | 726.00 | |
FR Total operating income (I) | | | 813 378.00 | |
FS Purchases of goods (including customs duties) | | | 211 159.00 | |
FT Inventory change (goods) | | | -39 207.00 | |
FU Purchases of raw materials and other supplies | | | -44.00 | |
FW Other purchases and external expenses | | | 172 477.00 | |
FX Taxes, duties, and similar payments | | | 18 468.00 | |
FY Salaries and Wages | | | 178 438.00 | |
FZ Social Security Contributions | | | 78 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 790.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 625 026.00 | |
GG - OPERATING RESULT (I - II) | | | 188 351.00 | |
GR Interest and similar expenses | | | 4 616.00 | |
GU Total financial expenses (VI) | | | 4 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 187.00 | | | 1 187.00 |
HH Total exceptional expenses (VIII) | 1 187.00 | | | 1 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 187.00 | | | -1 187.00 |
HK Income tax | 59 114.00 | 8 735.00 | | 59 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 378.00 | 189 966.00 | | 813 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 943.00 | 154 790.00 | | 689 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 434.00 | 35 176.00 | | 123 434.00 |
