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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 400.00 | | 49 400.00 | 49 400.00 |
AR Technical installations, industrial equipment and tools | 31 272.00 | 24 057.00 | 7 214.00 | 31 272.00 |
AT Other tangible assets | 110 841.00 | 64 339.00 | 46 501.00 | 110 841.00 |
BH Other financial assets | 1 095.00 | | 1 095.00 | 1 095.00 |
BJ TOTAL (I) | 192 609.00 | 88 397.00 | 104 212.00 | 192 609.00 |
BT Goods | 42 255.00 | | 42 255.00 | 42 255.00 |
BX Customers and related accounts | 56 530.00 | | 56 530.00 | 56 530.00 |
BZ Other receivables | 5 905.00 | | 5 905.00 | 5 905.00 |
CF Cash and cash equivalents | 141 381.00 | | 141 381.00 | 141 381.00 |
CH Prepaid expenses | 2 539.00 | | 2 539.00 | 2 539.00 |
CJ TOTAL (II) | 248 612.00 | | 248 612.00 | 248 612.00 |
CO Grand total (0 to V) | 441 221.00 | 88 397.00 | 352 824.00 | 441 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 116 441.00 | | | 116 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 364.00 | | | 54 364.00 |
DL TOTAL (I) | 175 806.00 | | | 175 806.00 |
DU Loans and Debts from Credit Institutions (3) | 27 815.00 | | | 27 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 920.00 | | | 45 920.00 |
DX Trade payables and related accounts | 38 062.00 | | | 38 062.00 |
DY Tax and social security liabilities | 62 886.00 | | | 62 886.00 |
EA Other liabilities | 2 332.00 | | | 2 332.00 |
EC TOTAL (IV) | 177 017.00 | | | 177 017.00 |
EE Grand total (I to V) | 352 824.00 | | | 352 824.00 |
EG Accrued income and payables due within one year | 161 456.00 | | | 161 456.00 |
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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 | 529 925.00 | | 529 925.00 | 529 925.00 |
FJ Net sales | 529 925.00 | | 529 925.00 | 529 925.00 |
FM Inventory production | | | -3 401.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 562.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 527 104.00 | |
FS Purchases of goods (including customs duties) | | | 155 911.00 | |
FT Inventory change (goods) | | | -1 839.00 | |
FW Other purchases and external expenses | | | 94 521.00 | |
FX Taxes, duties, and similar payments | | | 3 326.00 | |
FY Salaries and Wages | | | 129 743.00 | |
FZ Social Security Contributions | | | 59 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 024.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 460 845.00 | |
GG - OPERATING RESULT (I - II) | | | 66 258.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 1 086.00 | |
GU Total financial expenses (VI) | | | 1 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 562.00 | | | 562.00 |
A2 TOTAL ASSETS | 6 804.00 | | | 6 804.00 |
HB Exceptional income from capital transactions | 1 575.00 | | | 1 575.00 |
HD Total exceptional income (VII) | 1 575.00 | | | 1 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 575.00 | | | 1 575.00 |
HK Income tax | 12 449.00 | | | 12 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 745.00 | | | 528 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 380.00 | | | 474 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 364.00 | | | 54 364.00 |
