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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 169.00 | 169.00 | | 169.00 |
AT Other tangible assets | 14 912.00 | 9 876.00 | 5 036.00 | 14 912.00 |
BJ TOTAL (I) | 206 071.00 | 10 045.00 | 196 026.00 | 206 071.00 |
BT Goods | 58 750.00 | | 58 750.00 | 58 750.00 |
BX Customers and related accounts | 29 848.00 | | 29 848.00 | 29 848.00 |
BZ Other receivables | 185 871.00 | | 185 871.00 | 185 871.00 |
CF Cash and cash equivalents | 294 946.00 | | 294 946.00 | 294 946.00 |
CH Prepaid expenses | 3 452.00 | | 3 452.00 | 3 452.00 |
CJ TOTAL (II) | 572 867.00 | | 572 867.00 | 572 867.00 |
CO Grand total (0 to V) | 778 938.00 | 10 045.00 | 768 893.00 | 778 938.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 392 080.00 | 290 688.00 | | 392 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 235.00 | 161 391.00 | | 143 235.00 |
DL TOTAL (I) | 546 315.00 | 463 080.00 | | 546 315.00 |
DU Loans and Debts from Credit Institutions (3) | 134 000.00 | | | 134 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 675.00 | 2 799.00 | | 13 675.00 |
DX Trade payables and related accounts | 47 128.00 | 49 354.00 | | 47 128.00 |
DY Tax and social security liabilities | 27 776.00 | 48 095.00 | | 27 776.00 |
EC TOTAL (IV) | 222 578.00 | 100 247.00 | | 222 578.00 |
EE Grand total (I to V) | 768 893.00 | 563 327.00 | | 768 893.00 |
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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 | 566 435.00 | | 566 435.00 | 566 435.00 |
FG Production sold - services | 659.00 | | 659.00 | 659.00 |
FJ Net sales | 567 094.00 | | 567 094.00 | 567 094.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 934.00 | |
FR Total operating income (I) | | | 569 527.00 | |
FS Purchases of goods (including customs duties) | | | 202 486.00 | |
FT Inventory change (goods) | | | -920.00 | |
FW Other purchases and external expenses | | | 73 842.00 | |
FX Taxes, duties, and similar payments | | | 1 531.00 | |
FY Salaries and Wages | | | 76 759.00 | |
FZ Social Security Contributions | | | 21 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 553.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 376 983.00 | |
GG - OPERATING RESULT (I - II) | | | 192 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 330.00 | 1 430.00 | | 330.00 |
HH Total exceptional expenses (VIII) | 330.00 | 1 430.00 | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -330.00 | -1 430.00 | | -330.00 |
HK Income tax | 48 979.00 | 56 437.00 | | 48 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 527.00 | 563 838.00 | | 569 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 292.00 | 402 446.00 | | 426 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 235.00 | 161 391.00 | | 143 235.00 |
