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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 55 999.00 | 51 966.00 | 4 033.00 | 55 999.00 |
AT Other tangible assets | 76 943.00 | 62 596.00 | 14 347.00 | 76 943.00 |
BJ TOTAL (I) | 146 662.00 | 114 562.00 | 32 100.00 | 146 662.00 |
BT Goods | 63 071.00 | | 63 071.00 | 63 071.00 |
BX Customers and related accounts | 4 525.00 | | 4 525.00 | 4 525.00 |
BZ Other receivables | 6 313.00 | | 6 313.00 | 6 313.00 |
CF Cash and cash equivalents | 89 699.00 | | 89 699.00 | 89 699.00 |
CH Prepaid expenses | 1 394.00 | | 1 394.00 | 1 394.00 |
CJ TOTAL (II) | 165 002.00 | | 165 002.00 | 165 002.00 |
CO Grand total (0 to V) | 311 665.00 | 114 562.00 | 197 102.00 | 311 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 45 413.00 | | | 45 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 743.00 | | | 67 743.00 |
DL TOTAL (I) | 121 541.00 | | | 121 541.00 |
DU Loans and Debts from Credit Institutions (3) | 209.00 | | | 209.00 |
DX Trade payables and related accounts | 36 856.00 | | | 36 856.00 |
DY Tax and social security liabilities | 38 497.00 | | | 38 497.00 |
EC TOTAL (IV) | 75 562.00 | | | 75 562.00 |
EE Grand total (I to V) | 197 102.00 | | | 197 102.00 |
EG Accrued income and payables due within one year | 75 562.00 | | | 75 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 209.00 | | | 209.00 |
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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 | 905 463.00 | | 905 463.00 | 905 463.00 |
FJ Net sales | 905 463.00 | | 905 463.00 | 905 463.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 905 464.00 | |
FS Purchases of goods (including customs duties) | | | 568 888.00 | |
FT Inventory change (goods) | | | -9 638.00 | |
FU Purchases of raw materials and other supplies | | | 1 505.00 | |
FW Other purchases and external expenses | | | 69 969.00 | |
FX Taxes, duties, and similar payments | | | 12 572.00 | |
FY Salaries and Wages | | | 116 399.00 | |
FZ Social Security Contributions | | | 47 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 199.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 817 476.00 | |
GG - OPERATING RESULT (I - II) | | | 87 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | 905.00 | |
GU Total financial expenses (VI) | | | 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 462.00 | | | 19 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 905 587.00 | | | 905 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 844.00 | | | 837 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 743.00 | | | 67 743.00 |
