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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 000.00 | | 106 000.00 | 106 000.00 |
AR Technical installations, industrial equipment and tools | 41 676.00 | 27 318.00 | 14 358.00 | 41 676.00 |
AT Other tangible assets | 140 012.00 | 120 724.00 | 19 288.00 | 140 012.00 |
BH Other financial assets | 5 128.00 | | 5 128.00 | 5 128.00 |
BJ TOTAL (I) | 292 816.00 | 148 042.00 | 144 774.00 | 292 816.00 |
BT Goods | 11 010.00 | | 11 010.00 | 11 010.00 |
BX Customers and related accounts | 28 938.00 | | 28 938.00 | 28 938.00 |
BZ Other receivables | 60 346.00 | | 60 346.00 | 60 346.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 121 078.00 | | 121 078.00 | 121 078.00 |
CH Prepaid expenses | 1 585.00 | | 1 585.00 | 1 585.00 |
CJ TOTAL (II) | 332 957.00 | | 332 957.00 | 332 957.00 |
CO Grand total (0 to V) | 625 773.00 | 148 042.00 | 477 731.00 | 625 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 260 000.00 | | | 260 000.00 |
DH Retained earnings | 8 421.00 | | | 8 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 768.00 | | | 117 768.00 |
DL TOTAL (I) | 394 439.00 | | | 394 439.00 |
DU Loans and Debts from Credit Institutions (3) | 115.00 | | | 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 583.00 | | | 4 583.00 |
DX Trade payables and related accounts | 60 692.00 | | | 60 692.00 |
DY Tax and social security liabilities | 17 646.00 | | | 17 646.00 |
EA Other liabilities | 257.00 | | | 257.00 |
EC TOTAL (IV) | 83 293.00 | | | 83 293.00 |
EE Grand total (I to V) | 477 731.00 | | | 477 731.00 |
EG Accrued income and payables due within one year | 83 293.00 | | | 83 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115.00 | | | 115.00 |
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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 | 568 077.00 | | 568 077.00 | 568 077.00 |
FG Production sold - services | 67.00 | | 67.00 | 67.00 |
FJ Net sales | 568 077.00 | | 568 077.00 | 568 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 472.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 570 550.00 | |
FS Purchases of goods (including customs duties) | | | 175 172.00 | |
FT Inventory change (goods) | | | -2 348.00 | |
FW Other purchases and external expenses | | | 86 558.00 | |
FX Taxes, duties, and similar payments | | | 4 208.00 | |
FY Salaries and Wages | | | 100 857.00 | |
FZ Social Security Contributions | | | 40 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 207.00 | |
GE Other Expenses | | | 1 829.00 | |
GF Total Operating Expenses (II) | | | 420 549.00 | |
GG - OPERATING RESULT (I - II) | | | 150 000.00 | |
GL Other interest and similar income | | | 4 624.00 | |
GP Total financial income (V) | | | 4 624.00 | |
GR Interest and similar expenses | | | 550.00 | |
GU Total financial expenses (VI) | | | 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 472.00 | | | 2 472.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 1 046.00 | | | 1 046.00 |
HA Exceptional income from management transactions | 2 047.00 | | | 2 047.00 |
HD Total exceptional income (VII) | 2 047.00 | | | 2 047.00 |
HE Exceptional expenses on management operations | 254.00 | | | 254.00 |
HH Total exceptional expenses (VIII) | 254.00 | | | 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 047.00 | | | 2 047.00 |
HK Income tax | 38 352.00 | | | 38 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 220.00 | | | 577 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 452.00 | | | 459 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 768.00 | | | 117 768.00 |
