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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 950.00 | 950.00 | | 950.00 |
AT Other tangible assets | 135 534.00 | 75 531.00 | 60 003.00 | 135 534.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 404 597.00 | 76 481.00 | 328 116.00 | 404 597.00 |
BT Goods | 252 585.00 | | 252 585.00 | 252 585.00 |
BX Customers and related accounts | 3 686.00 | | 3 686.00 | 3 686.00 |
BZ Other receivables | 76 955.00 | | 76 955.00 | 76 955.00 |
CF Cash and cash equivalents | 193 886.00 | | 193 886.00 | 193 886.00 |
CH Prepaid expenses | 4 274.00 | | 4 274.00 | 4 274.00 |
CJ TOTAL (II) | 531 386.00 | | 531 386.00 | 531 386.00 |
CO Grand total (0 to V) | 935 983.00 | 76 481.00 | 859 502.00 | 935 983.00 |
CU Other investments | 3 498.00 | | 3 498.00 | 3 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 202 390.00 | 182 283.00 | | 202 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 475.00 | 92 108.00 | | 3 475.00 |
DL TOTAL (I) | 238 865.00 | 307 390.00 | | 238 865.00 |
DU Loans and Debts from Credit Institutions (3) | 198 079.00 | 113 884.00 | | 198 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497.00 | 25 295.00 | | 497.00 |
DX Trade payables and related accounts | 151 737.00 | 190 628.00 | | 151 737.00 |
DY Tax and social security liabilities | 126 793.00 | 54 382.00 | | 126 793.00 |
DZ Fixed asset liabilities and related accounts | | 5 980.00 | | |
EA Other liabilities | 143 531.00 | 50 533.00 | | 143 531.00 |
EC TOTAL (IV) | 620 637.00 | 440 701.00 | | 620 637.00 |
EE Grand total (I to V) | 859 502.00 | 748 092.00 | | 859 502.00 |
EG Accrued income and payables due within one year | | 354 077.00 | | |
EI Including equity loans | 497.00 | | | 497.00 |
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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 | 661 495.00 | | 661 495.00 | 661 495.00 |
FJ Net sales | 661 495.00 | | 661 495.00 | 661 495.00 |
FO Operating subsidies | | | 13 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 200.00 | |
FR Total operating income (I) | | | 678 361.00 | |
FS Purchases of goods (including customs duties) | | | 226 367.00 | |
FT Inventory change (goods) | | | -26 755.00 | |
FW Other purchases and external expenses | | | 198 982.00 | |
FX Taxes, duties, and similar payments | | | 17 096.00 | |
FY Salaries and Wages | | | 152 071.00 | |
FZ Social Security Contributions | | | 41 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 881.00 | |
GE Other Expenses | | | 792.00 | |
GF Total Operating Expenses (II) | | | 621 631.00 | |
GG - OPERATING RESULT (I - II) | | | 56 730.00 | |
GR Interest and similar expenses | | | 3 695.00 | |
GU Total financial expenses (VI) | | | 3 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 657.00 | | | 4 657.00 |
HD Total exceptional income (VII) | 4 657.00 | | | 4 657.00 |
HE Exceptional expenses on management operations | | 1 815.00 | | |
HF Exceptional expenses on capital transactions | 4 657.00 | | | 4 657.00 |
HH Total exceptional expenses (VIII) | 4 657.00 | 1 815.00 | | 4 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 815.00 | | |
HK Income tax | 49 560.00 | 37 896.00 | | 49 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 683 018.00 | 568 773.00 | | 683 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 543.00 | 476 665.00 | | 679 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 475.00 | 92 108.00 | | 3 475.00 |
