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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 530.00 | 3 508.00 | 8 022.00 | 11 530.00 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AR Technical installations, industrial equipment and tools | 144 436.00 | 69 197.00 | 75 239.00 | 144 436.00 |
AT Other tangible assets | 153 787.00 | 8 849.00 | 144 938.00 | 153 787.00 |
BH Other financial assets | 43 921.00 | | 43 921.00 | 43 921.00 |
BJ TOTAL (I) | 953 675.00 | 81 554.00 | 872 121.00 | 953 675.00 |
BT Goods | 109 594.00 | | 109 594.00 | 109 594.00 |
BZ Other receivables | 287 142.00 | | 287 142.00 | 287 142.00 |
CF Cash and cash equivalents | 63 975.00 | | 63 975.00 | 63 975.00 |
CH Prepaid expenses | 55 134.00 | | 55 134.00 | 55 134.00 |
CJ TOTAL (II) | 515 844.00 | | 515 844.00 | 515 844.00 |
CO Grand total (0 to V) | 1 469 519.00 | 81 554.00 | 1 387 965.00 | 1 469 519.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 281 081.00 | | | 281 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 598.00 | | | 112 598.00 |
DL TOTAL (I) | 394 780.00 | | | 394 780.00 |
DU Loans and Debts from Credit Institutions (3) | 352 179.00 | | | 352 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 305.00 | | | 10 305.00 |
DX Trade payables and related accounts | 536 745.00 | | | 536 745.00 |
DY Tax and social security liabilities | 76 157.00 | | | 76 157.00 |
EB Prepaid income (2) | 17 800.00 | | | 17 800.00 |
EC TOTAL (IV) | 993 185.00 | | | 993 185.00 |
EE Grand total (I to V) | 1 387 965.00 | | | 1 387 965.00 |
EG Accrued income and payables due within one year | 891 618.00 | | | 891 618.00 |
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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 | 2 496 513.00 | | 2 496 513.00 | 2 496 513.00 |
FD Production sold - goods | 8 027.00 | | 8 027.00 | 8 027.00 |
FG Production sold - services | 75 000.00 | | 75 000.00 | 75 000.00 |
FJ Net sales | 2 579 540.00 | | 2 579 540.00 | 2 579 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 054.00 | |
FQ Other income | | | 12 825.00 | |
FR Total operating income (I) | | | 2 599 420.00 | |
FS Purchases of goods (including customs duties) | | | 1 855 865.00 | |
FT Inventory change (goods) | | | -16 336.00 | |
FW Other purchases and external expenses | | | 358 968.00 | |
FX Taxes, duties, and similar payments | | | 14 290.00 | |
FY Salaries and Wages | | | 184 531.00 | |
FZ Social Security Contributions | | | 29 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 902.00 | |
GE Other Expenses | | | 1 139.00 | |
GF Total Operating Expenses (II) | | | 2 454 679.00 | |
GG - OPERATING RESULT (I - II) | | | 144 741.00 | |
GR Interest and similar expenses | | | 14 525.00 | |
GU Total financial expenses (VI) | | | 14 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 054.00 | | | 7 054.00 |
HA Exceptional income from management transactions | 17 800.00 | | | 17 800.00 |
HD Total exceptional income (VII) | 17 800.00 | | | 17 800.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 765.00 | | | 17 765.00 |
HK Income tax | 35 382.00 | | | 35 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 617 220.00 | | | 2 617 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 504 621.00 | | | 2 504 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 598.00 | | | 112 598.00 |
