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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 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 28 550.00 | 24 514.00 | 4 036.00 | 28 550.00 |
AT Other tangible assets | 81 997.00 | 71 643.00 | 10 355.00 | 81 997.00 |
BD Other fixed assets | 6 757.00 | | 6 757.00 | 6 757.00 |
BH Other financial assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 177 416.00 | 96 156.00 | 81 259.00 | 177 416.00 |
BT Goods | 52 704.00 | | 52 704.00 | 52 704.00 |
BX Customers and related accounts | 17 097.00 | | 17 097.00 | 17 097.00 |
BZ Other receivables | 1 487.00 | | 1 487.00 | 1 487.00 |
CF Cash and cash equivalents | 209 331.00 | | 209 331.00 | 209 331.00 |
CH Prepaid expenses | 784.00 | | 784.00 | 784.00 |
CJ TOTAL (II) | 281 403.00 | | 281 403.00 | 281 403.00 |
CO Grand total (0 to V) | 458 818.00 | 96 156.00 | 362 662.00 | 458 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 910.00 | 126 601.00 | | 124 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 662.00 | 121 487.00 | | 149 662.00 |
DL TOTAL (I) | 274 572.00 | 248 087.00 | | 274 572.00 |
DX Trade payables and related accounts | 42 010.00 | 42 408.00 | | 42 010.00 |
DY Tax and social security liabilities | 46 080.00 | 12 769.00 | | 46 080.00 |
EC TOTAL (IV) | 88 090.00 | 55 177.00 | | 88 090.00 |
EE Grand total (I to V) | 362 662.00 | 303 265.00 | | 362 662.00 |
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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 | 1 007 478.00 | | 1 007 478.00 | 1 007 478.00 |
FJ Net sales | 1 007 478.00 | | 1 007 478.00 | 1 007 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 449.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 1 008 043.00 | |
FS Purchases of goods (including customs duties) | | | 695 682.00 | |
FT Inventory change (goods) | | | -623.00 | |
FU Purchases of raw materials and other supplies | | | 105.00 | |
FW Other purchases and external expenses | | | 55 138.00 | |
FX Taxes, duties, and similar payments | | | 15 094.00 | |
FY Salaries and Wages | | | 42 660.00 | |
FZ Social Security Contributions | | | 50 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 335.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 865 372.00 | |
GG - OPERATING RESULT (I - II) | | | 142 671.00 | |
GK Income from other securities and fixed asset receivables | | | 7 479.00 | |
GP Total financial income (V) | | | 7 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 488.00 | | | 488.00 |
HH Total exceptional expenses (VIII) | 488.00 | | | 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -488.00 | | | -488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 015 522.00 | 897 247.00 | | 1 015 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 865 860.00 | 775 760.00 | | 865 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 662.00 | 121 487.00 | | 149 662.00 |
