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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 60 000.00 | |
AR Technical installations, industrial equipment and tools | | | 10 087.00 | |
AT Other tangible assets | | | 7 179.00 | |
BH Other financial assets | | | 16 389.00 | |
BJ TOTAL (I) | | | 93 655.00 | |
BT Goods | | | 47 600.00 | |
BX Customers and related accounts | | | 36 082.00 | |
BZ Other receivables | | | 36 569.00 | |
CF Cash and cash equivalents | | | 187 038.00 | |
CJ TOTAL (II) | | | 307 289.00 | |
CO Grand total (0 to V) | | | 400 943.00 | |
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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 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | | 59 153.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 684.00 | 13 573.00 | | 38 684.00 |
DL TOTAL (I) | 45 283.00 | 79 326.00 | | 45 283.00 |
DU Loans and Debts from Credit Institutions (3) | 140 327.00 | 50 000.00 | | 140 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 396.00 | 98 396.00 | | 98 396.00 |
DX Trade payables and related accounts | 84 497.00 | 128 078.00 | | 84 497.00 |
DY Tax and social security liabilities | 31 480.00 | 44 359.00 | | 31 480.00 |
EA Other liabilities | 960.00 | 543.00 | | 960.00 |
EC TOTAL (IV) | 355 660.00 | 321 376.00 | | 355 660.00 |
EE Grand total (I to V) | 400 943.00 | 400 702.00 | | 400 943.00 |
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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 | | | 682 065.00 | |
FJ Net sales | | | 682 065.00 | |
FO Operating subsidies | | | 20 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 622.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 713 087.00 | |
FS Purchases of goods (including customs duties) | | | 460 162.00 | |
FT Inventory change (goods) | | | -3 577.00 | |
FW Other purchases and external expenses | | | 67 287.00 | |
FX Taxes, duties, and similar payments | | | 29 104.00 | |
FY Salaries and Wages | | | 83 669.00 | |
FZ Social Security Contributions | | | 16 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 948.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 660 991.00 | |
GG - OPERATING RESULT (I - II) | | | 52 096.00 | |
GR Interest and similar expenses | | | 336.00 | |
GU Total financial expenses (VI) | | | 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 372.00 | | | 8 372.00 |
HH Total exceptional expenses (VIII) | 8 372.00 | | | 8 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 372.00 | | | -8 372.00 |
HK Income tax | 4 704.00 | 101.00 | | 4 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 713 087.00 | 665 101.00 | | 713 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 403.00 | 651 528.00 | | 674 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 684.00 | 13 573.00 | | 38 684.00 |
