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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 000.00 | | 74 000.00 | 74 000.00 |
AP Buildings | 15 528.00 | 15 528.00 | | 15 528.00 |
AR Technical installations, industrial equipment and tools | 27 611.00 | 27 077.00 | 534.00 | 27 611.00 |
AT Other tangible assets | 10 599.00 | 6 390.00 | 4 210.00 | 10 599.00 |
BJ TOTAL (I) | 127 738.00 | 48 994.00 | 78 744.00 | 127 738.00 |
BT Goods | 20 349.00 | | 20 349.00 | 20 349.00 |
BX Customers and related accounts | 43 301.00 | | 43 301.00 | 43 301.00 |
BZ Other receivables | 3 353.00 | | 3 353.00 | 3 353.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 33 190.00 | | 33 190.00 | 33 190.00 |
CH Prepaid expenses | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 350 386.00 | | 350 386.00 | 350 386.00 |
CO Grand total (0 to V) | 478 124.00 | 48 994.00 | 429 130.00 | 478 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 372 519.00 | 343 406.00 | | 372 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 969.00 | 29 113.00 | | 9 969.00 |
DL TOTAL (I) | 390 872.00 | 380 903.00 | | 390 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208.00 | 3 973.00 | | 208.00 |
DX Trade payables and related accounts | 35 974.00 | 48 997.00 | | 35 974.00 |
DY Tax and social security liabilities | 2 076.00 | 1 378.00 | | 2 076.00 |
EC TOTAL (IV) | 38 258.00 | 54 349.00 | | 38 258.00 |
EE Grand total (I to V) | 429 130.00 | 435 252.00 | | 429 130.00 |
EG Accrued income and payables due within one year | 38 258.00 | 54 349.00 | | 38 258.00 |
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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 | 652 609.00 | | 652 609.00 | 652 609.00 |
FJ Net sales | 652 609.00 | | 652 609.00 | 652 609.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 652 611.00 | |
FS Purchases of goods (including customs duties) | | | 578 245.00 | |
FT Inventory change (goods) | | | 1 236.00 | |
FW Other purchases and external expenses | | | 23 753.00 | |
FX Taxes, duties, and similar payments | | | 3 563.00 | |
FY Salaries and Wages | | | 19 628.00 | |
FZ Social Security Contributions | | | 9 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 825.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 638 128.00 | |
GG - OPERATING RESULT (I - II) | | | 14 483.00 | |
GL Other interest and similar income | | | 5 645.00 | |
GP Total financial income (V) | | | 5 645.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 589.00 | 5 477.00 | | 9 589.00 |
HE Exceptional expenses on management operations | 8 400.00 | 8 400.00 | | 8 400.00 |
HH Total exceptional expenses (VIII) | 8 400.00 | 8 400.00 | | 8 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 400.00 | -8 400.00 | | -8 400.00 |
HK Income tax | 1 759.00 | 4 857.00 | | 1 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 256.00 | 900 569.00 | | 658 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 287.00 | 871 456.00 | | 648 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 969.00 | 29 113.00 | | 9 969.00 |
