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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 43 764.00 | 24 794.00 | 18 970.00 | 43 764.00 |
AT Other tangible assets | 49 211.00 | 41 190.00 | 8 021.00 | 49 211.00 |
BH Other financial assets | 6 316.00 | | 6 316.00 | 6 316.00 |
BJ TOTAL (I) | 549 290.00 | 65 984.00 | 483 306.00 | 549 290.00 |
BT Goods | 68 849.00 | | 68 849.00 | 68 849.00 |
BZ Other receivables | 2 863.00 | | 2 863.00 | 2 863.00 |
CD Marketable securities | 49 950.00 | | 49 950.00 | 49 950.00 |
CF Cash and cash equivalents | 232 870.00 | | 232 870.00 | 232 870.00 |
CH Prepaid expenses | 2 683.00 | | 2 683.00 | 2 683.00 |
CJ TOTAL (II) | 357 215.00 | | 357 215.00 | 357 215.00 |
CO Grand total (0 to V) | 906 506.00 | 65 984.00 | 840 522.00 | 906 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 208 963.00 | | | 208 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 014.00 | | | 41 014.00 |
DL TOTAL (I) | 256 577.00 | | | 256 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 263.00 | | | 352 263.00 |
DX Trade payables and related accounts | 113 889.00 | | | 113 889.00 |
DY Tax and social security liabilities | 117 794.00 | | | 117 794.00 |
EC TOTAL (IV) | 583 945.00 | | | 583 945.00 |
EE Grand total (I to V) | 840 522.00 | | | 840 522.00 |
EG Accrued income and payables due within one year | 583 945.00 | | | 583 945.00 |
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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 | 1 904 208.00 | | 1 904 208.00 | 1 904 208.00 |
FJ Net sales | 1 904 208.00 | | 1 904 208.00 | 1 904 208.00 |
FO Operating subsidies | | | 5 735.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 909 978.00 | |
FS Purchases of goods (including customs duties) | | | 1 536 336.00 | |
FT Inventory change (goods) | | | -15 469.00 | |
FU Purchases of raw materials and other supplies | | | 3 338.00 | |
FW Other purchases and external expenses | | | 63 392.00 | |
FX Taxes, duties, and similar payments | | | 3 717.00 | |
FY Salaries and Wages | | | 196 568.00 | |
FZ Social Security Contributions | | | 58 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 710.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 1 859 896.00 | |
GG - OPERATING RESULT (I - II) | | | 50 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 8 888.00 | | | 8 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 909 978.00 | | | 1 909 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 868 964.00 | | | 1 868 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 014.00 | | | 41 014.00 |
