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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 259.00 | | 240 259.00 | 240 259.00 |
AP Buildings | 33 226.00 | 33 226.00 | | 33 226.00 |
AR Technical installations, industrial equipment and tools | 8 541.00 | 8 106.00 | 434.00 | 8 541.00 |
AT Other tangible assets | 5 978.00 | 5 827.00 | 151.00 | 5 978.00 |
BJ TOTAL (I) | 288 005.00 | 47 159.00 | 240 846.00 | 288 005.00 |
BT Goods | 614 645.00 | | 614 645.00 | 614 645.00 |
BZ Other receivables | 1 447.00 | | 1 447.00 | 1 447.00 |
CF Cash and cash equivalents | 164 190.00 | | 164 190.00 | 164 190.00 |
CH Prepaid expenses | 5 631.00 | | 5 631.00 | 5 631.00 |
CJ TOTAL (II) | 785 915.00 | | 785 915.00 | 785 915.00 |
CO Grand total (0 to V) | 1 073 921.00 | 47 159.00 | 1 026 761.00 | 1 073 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 662.00 | | | 283 662.00 |
DD Legal reserve (1) | 25 520.00 | | | 25 520.00 |
DG Other reserves | 342 095.00 | | | 342 095.00 |
DH Retained earnings | -15 496.00 | | | -15 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 556.00 | | | 42 556.00 |
DL TOTAL (I) | 678 337.00 | | | 678 337.00 |
DU Loans and Debts from Credit Institutions (3) | 90 000.00 | | | 90 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 289.00 | | | 190 289.00 |
DX Trade payables and related accounts | 41 598.00 | | | 41 598.00 |
DY Tax and social security liabilities | 26 536.00 | | | 26 536.00 |
EC TOTAL (IV) | 348 424.00 | | | 348 424.00 |
EE Grand total (I to V) | 1 026 761.00 | | | 1 026 761.00 |
EG Accrued income and payables due within one year | 348 424.00 | | | 348 424.00 |
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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 | 431 673.00 | | 431 673.00 | 431 673.00 |
FJ Net sales | 431 673.00 | | 431 673.00 | 431 673.00 |
FO Operating subsidies | | | 15 227.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 446 905.00 | |
FS Purchases of goods (including customs duties) | | | 241 435.00 | |
FT Inventory change (goods) | | | 24 984.00 | |
FU Purchases of raw materials and other supplies | | | 344.00 | |
FW Other purchases and external expenses | | | 34 735.00 | |
FX Taxes, duties, and similar payments | | | 3 074.00 | |
FY Salaries and Wages | | | 78 233.00 | |
FZ Social Security Contributions | | | 16 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 036.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 400 474.00 | |
GG - OPERATING RESULT (I - II) | | | 46 430.00 | |
GR Interest and similar expenses | | | 461.00 | |
GU Total financial expenses (VI) | | | 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 413.00 | | | 3 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 906.00 | | | 446 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 349.00 | | | 404 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 556.00 | | | 42 556.00 |
