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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 44 833.00 | 9 624.00 | 35 209.00 | 44 833.00 |
AT Other tangible assets | 1 207.00 | 422.00 | 785.00 | 1 207.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 210 039.00 | 10 046.00 | 199 993.00 | 210 039.00 |
BT Goods | 71 884.00 | 16 333.00 | 55 551.00 | 71 884.00 |
BZ Other receivables | 4 214.00 | | 4 214.00 | 4 214.00 |
CF Cash and cash equivalents | 125 285.00 | | 125 285.00 | 125 285.00 |
CH Prepaid expenses | 2 106.00 | | 2 106.00 | 2 106.00 |
CJ TOTAL (II) | 203 489.00 | 16 333.00 | 187 156.00 | 203 489.00 |
CO Grand total (0 to V) | 413 529.00 | 26 379.00 | 387 150.00 | 413 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 37 019.00 | 20 938.00 | | 37 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 231.00 | 27 081.00 | | 30 231.00 |
DL TOTAL (I) | 188 250.00 | 169 019.00 | | 188 250.00 |
DU Loans and Debts from Credit Institutions (3) | 114 927.00 | 135 781.00 | | 114 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 000.00 | | |
DX Trade payables and related accounts | 56 115.00 | 55 616.00 | | 56 115.00 |
DY Tax and social security liabilities | 27 640.00 | 7 748.00 | | 27 640.00 |
EA Other liabilities | 218.00 | 312.00 | | 218.00 |
EC TOTAL (IV) | 198 900.00 | 207 457.00 | | 198 900.00 |
EE Grand total (I to V) | 387 150.00 | 376 476.00 | | 387 150.00 |
EG Accrued income and payables due within one year | 108 733.00 | 207 457.00 | | 108 733.00 |
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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 | 449 705.00 | | 449 705.00 | 449 705.00 |
FJ Net sales | 449 705.00 | | 449 705.00 | 449 705.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 632.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 468 338.00 | |
FS Purchases of goods (including customs duties) | | | 219 049.00 | |
FT Inventory change (goods) | | | -4 794.00 | |
FU Purchases of raw materials and other supplies | | | 1 551.00 | |
FW Other purchases and external expenses | | | 53 753.00 | |
FX Taxes, duties, and similar payments | | | 2 772.00 | |
FY Salaries and Wages | | | 101 824.00 | |
FZ Social Security Contributions | | | 31 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 333.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 426 385.00 | |
GG - OPERATING RESULT (I - II) | | | 41 953.00 | |
GL Other interest and similar income | | | 184.00 | |
GP Total financial income (V) | | | 184.00 | |
GR Interest and similar expenses | | | 2 611.00 | |
GU Total financial expenses (VI) | | | 2 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 201.00 | 215.00 | | 201.00 |
HF Exceptional expenses on capital transactions | | 2 296.00 | | |
HH Total exceptional expenses (VIII) | 201.00 | 2 511.00 | | 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201.00 | -2 511.00 | | -201.00 |
HK Income tax | 9 094.00 | 1 819.00 | | 9 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 522.00 | 375 792.00 | | 468 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 291.00 | 348 711.00 | | 438 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 231.00 | 27 081.00 | | 30 231.00 |
