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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 900.00 | 3 900.00 | | 3 900.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 26 909.00 | 16 748.00 | 10 162.00 | 26 909.00 |
AT Other tangible assets | 88 843.00 | 26 339.00 | 62 504.00 | 88 843.00 |
BH Other financial assets | 6 759.00 | | 6 759.00 | 6 759.00 |
BJ TOTAL (I) | 316 412.00 | 46 987.00 | 269 425.00 | 316 412.00 |
BT Goods | 77 323.00 | | 77 323.00 | 77 323.00 |
BZ Other receivables | 24 858.00 | | 24 858.00 | 24 858.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 170 782.00 | | 170 782.00 | 170 782.00 |
CJ TOTAL (II) | 273 013.00 | | 273 013.00 | 273 013.00 |
CO Grand total (0 to V) | 589 425.00 | 46 987.00 | 542 438.00 | 589 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 298 666.00 | 247 654.00 | | 298 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 712.00 | 51 012.00 | | 51 712.00 |
DL TOTAL (I) | 359 178.00 | 307 466.00 | | 359 178.00 |
DU Loans and Debts from Credit Institutions (3) | 79 200.00 | 107 744.00 | | 79 200.00 |
DX Trade payables and related accounts | 71 019.00 | 44 749.00 | | 71 019.00 |
DY Tax and social security liabilities | 33 041.00 | 56 302.00 | | 33 041.00 |
EC TOTAL (IV) | 183 260.00 | 208 795.00 | | 183 260.00 |
EE Grand total (I to V) | 542 438.00 | 516 261.00 | | 542 438.00 |
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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 | 1 517 024.00 | | 1 517 024.00 | 1 517 024.00 |
FJ Net sales | 1 517 024.00 | | 1 517 024.00 | 1 517 024.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 315.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 1 521 921.00 | |
FS Purchases of goods (including customs duties) | | | 1 108 986.00 | |
FT Inventory change (goods) | | | -16 845.00 | |
FU Purchases of raw materials and other supplies | | | 1 089.00 | |
FW Other purchases and external expenses | | | 84 976.00 | |
FX Taxes, duties, and similar payments | | | 10 368.00 | |
FY Salaries and Wages | | | 197 446.00 | |
FZ Social Security Contributions | | | 53 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 741.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 1 455 498.00 | |
GG - OPERATING RESULT (I - II) | | | 66 423.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 907.00 | |
GU Total financial expenses (VI) | | | 1 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 305.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 305.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -305.00 | | -90.00 |
HK Income tax | 12 713.00 | 12 490.00 | | 12 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 521 921.00 | 1 157 761.00 | | 1 521 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 470 208.00 | 1 106 749.00 | | 1 470 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 712.00 | 51 012.00 | | 51 712.00 |
