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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 92 000.00 | | 92 000.00 | 92 000.00 |
AR Technical installations, industrial equipment and tools | 10 674.00 | 9 811.00 | 863.00 | 10 674.00 |
AT Other tangible assets | 18 816.00 | 15 965.00 | 2 850.00 | 18 816.00 |
BD Other fixed assets | 1 719.00 | | 1 719.00 | 1 719.00 |
BH Other financial assets | 426.00 | | 426.00 | 426.00 |
BJ TOTAL (I) | 123 638.00 | 25 777.00 | 97 860.00 | 123 638.00 |
BT Goods | 83 954.00 | | 83 954.00 | 83 954.00 |
BX Customers and related accounts | 1 535.00 | | 1 535.00 | 1 535.00 |
BZ Other receivables | 3 346.00 | | 3 346.00 | 3 346.00 |
CF Cash and cash equivalents | 41 131.00 | | 41 131.00 | 41 131.00 |
CH Prepaid expenses | 1 122.00 | | 1 122.00 | 1 122.00 |
CJ TOTAL (II) | 131 089.00 | | 131 089.00 | 131 089.00 |
CO Grand total (0 to V) | 254 727.00 | 25 777.00 | 228 949.00 | 254 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 143 665.00 | 97 413.00 | | 143 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 373.00 | 46 252.00 | | 45 373.00 |
DL TOTAL (I) | 190 689.00 | 145 315.00 | | 190 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81.00 | 28 404.00 | | 81.00 |
DX Trade payables and related accounts | 29 822.00 | 36 539.00 | | 29 822.00 |
DY Tax and social security liabilities | 8 215.00 | 6 461.00 | | 8 215.00 |
EA Other liabilities | 140.00 | 25.00 | | 140.00 |
EC TOTAL (IV) | 38 260.00 | 71 431.00 | | 38 260.00 |
EE Grand total (I to V) | 228 949.00 | 216 747.00 | | 228 949.00 |
EG Accrued income and payables due within one year | 38 260.00 | 71 431.00 | | 38 260.00 |
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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 | 354 169.00 | | 354 169.00 | 354 169.00 |
FG Production sold - services | 525.00 | | 525.00 | 525.00 |
FJ Net sales | 354 695.00 | | 354 695.00 | 354 695.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 1 438.00 | |
FR Total operating income (I) | | | 358 133.00 | |
FS Purchases of goods (including customs duties) | | | 198 772.00 | |
FT Inventory change (goods) | | | -7 442.00 | |
FU Purchases of raw materials and other supplies | | | 12 235.00 | |
FW Other purchases and external expenses | | | 21 232.00 | |
FX Taxes, duties, and similar payments | | | 1 025.00 | |
FY Salaries and Wages | | | 73 048.00 | |
FZ Social Security Contributions | | | 1 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 136.00 | |
GE Other Expenses | | | 899.00 | |
GF Total Operating Expenses (II) | | | 302 412.00 | |
GG - OPERATING RESULT (I - II) | | | 55 721.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 422.00 | 9 026.00 | | 10 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 206.00 | 356 424.00 | | 358 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 833.00 | 310 172.00 | | 312 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 373.00 | 46 252.00 | | 45 373.00 |
