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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 575 000.00 | | 575 000.00 | 575 000.00 |
AR Technical installations, industrial equipment and tools | 755.00 | 643.00 | 112.00 | 755.00 |
AT Other tangible assets | 35 000.00 | 20 878.00 | 14 122.00 | 35 000.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 616 965.00 | 21 521.00 | 595 444.00 | 616 965.00 |
BT Goods | 98 789.00 | | 98 789.00 | 98 789.00 |
BX Customers and related accounts | 49 878.00 | | 49 878.00 | 49 878.00 |
BZ Other receivables | 104 417.00 | | 104 417.00 | 104 417.00 |
CF Cash and cash equivalents | 35 793.00 | | 35 793.00 | 35 793.00 |
CH Prepaid expenses | 8 345.00 | | 8 345.00 | 8 345.00 |
CJ TOTAL (II) | 297 222.00 | | 297 222.00 | 297 222.00 |
CO Grand total (0 to V) | 914 186.00 | 21 521.00 | 892 666.00 | 914 186.00 |
CU Other investments | 1 710.00 | | 1 710.00 | 1 710.00 |
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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 | 129 203.00 | 47 068.00 | | 129 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 274.00 | 82 135.00 | | 63 274.00 |
DL TOTAL (I) | 203 477.00 | 140 203.00 | | 203 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504 893.00 | 555 521.00 | | 504 893.00 |
DX Trade payables and related accounts | 163 313.00 | 134 318.00 | | 163 313.00 |
DY Tax and social security liabilities | 20 983.00 | 30 048.00 | | 20 983.00 |
EA Other liabilities | | 4 228.00 | | |
EC TOTAL (IV) | 689 189.00 | 724 115.00 | | 689 189.00 |
EE Grand total (I to V) | 892 666.00 | 864 318.00 | | 892 666.00 |
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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 | 1 272 019.00 | | 1 272 019.00 | 1 272 019.00 |
FG Production sold - services | 18 575.00 | | 18 575.00 | 18 575.00 |
FJ Net sales | 1 290 594.00 | | 1 290 594.00 | 1 290 594.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 293 597.00 | |
FS Purchases of goods (including customs duties) | | | 970 122.00 | |
FT Inventory change (goods) | | | 4 426.00 | |
FU Purchases of raw materials and other supplies | | | 209.00 | |
FW Other purchases and external expenses | | | 62 149.00 | |
FX Taxes, duties, and similar payments | | | 5 981.00 | |
FY Salaries and Wages | | | 140 007.00 | |
FZ Social Security Contributions | | | 24 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 252.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 1 214 798.00 | |
GG - OPERATING RESULT (I - II) | | | 78 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 629.00 | |
GL Other interest and similar income | | | 213.00 | |
GP Total financial income (V) | | | 841.00 | |
GR Interest and similar expenses | | | 2 828.00 | |
GU Total financial expenses (VI) | | | 2 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 228.00 | | | 4 228.00 |
HD Total exceptional income (VII) | 4 228.00 | | | 4 228.00 |
HE Exceptional expenses on management operations | 37.00 | 50.00 | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | 50.00 | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 191.00 | -50.00 | | 4 191.00 |
HK Income tax | 17 730.00 | 25 059.00 | | 17 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 298 667.00 | 1 160 807.00 | | 1 298 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 235 393.00 | 1 078 672.00 | | 1 235 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 274.00 | 82 135.00 | | 63 274.00 |
