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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 512 674.00 | | 512 674.00 | 512 674.00 |
AR Technical installations, industrial equipment and tools | 7 143.00 | 7 143.00 | | 7 143.00 |
AT Other tangible assets | 171 750.00 | 165 782.00 | 5 969.00 | 171 750.00 |
BJ TOTAL (I) | 693 112.00 | 172 925.00 | 520 187.00 | 693 112.00 |
BT Goods | 89 568.00 | | 89 568.00 | 89 568.00 |
BZ Other receivables | 19 776.00 | | 19 776.00 | 19 776.00 |
CF Cash and cash equivalents | 294 627.00 | | 294 627.00 | 294 627.00 |
CH Prepaid expenses | 1 351.00 | | 1 351.00 | 1 351.00 |
CJ TOTAL (II) | 405 322.00 | | 405 322.00 | 405 322.00 |
CO Grand total (0 to V) | 1 098 433.00 | 172 925.00 | 925 509.00 | 1 098 433.00 |
CU Other investments | 1 544.00 | | 1 544.00 | 1 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 583 541.00 | | | 583 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 568.00 | | | 28 568.00 |
DL TOTAL (I) | 722 109.00 | | | 722 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 363.00 | | | 111 363.00 |
DX Trade payables and related accounts | 66 843.00 | | | 66 843.00 |
DY Tax and social security liabilities | 25 140.00 | | | 25 140.00 |
EA Other liabilities | 54.00 | | | 54.00 |
EC TOTAL (IV) | 203 400.00 | | | 203 400.00 |
EE Grand total (I to V) | 925 509.00 | | | 925 509.00 |
EG Accrued income and payables due within one year | 203 400.00 | | | 203 400.00 |
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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 | 529 947.00 | | 529 947.00 | 529 947.00 |
FJ Net sales | 529 947.00 | | 529 947.00 | 529 947.00 |
FO Operating subsidies | | | 19 029.00 | |
FQ Other income | | | 4 268.00 | |
FR Total operating income (I) | | | 553 244.00 | |
FS Purchases of goods (including customs duties) | | | 297 208.00 | |
FT Inventory change (goods) | | | 3 890.00 | |
FU Purchases of raw materials and other supplies | | | 829.00 | |
FW Other purchases and external expenses | | | 158 233.00 | |
FX Taxes, duties, and similar payments | | | 2 200.00 | |
FY Salaries and Wages | | | 48 727.00 | |
FZ Social Security Contributions | | | 8 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 945.00 | |
GE Other Expenses | | | 331.00 | |
GF Total Operating Expenses (II) | | | 521 727.00 | |
GG - OPERATING RESULT (I - II) | | | 31 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 090.00 | |
GU Total financial expenses (VI) | | | 1 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 860.00 | | | 1 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 245.00 | | | 553 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 677.00 | | | 524 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 568.00 | | | 28 568.00 |
