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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AR Technical installations, industrial equipment and tools | 9 340.00 | 8 222.00 | 1 118.00 | 9 340.00 |
AT Other tangible assets | 19 145.00 | 8 582.00 | 10 562.00 | 19 145.00 |
BH Other financial assets | 7 622.00 | | 7 622.00 | 7 622.00 |
BJ TOTAL (I) | 231 106.00 | 16 804.00 | 214 302.00 | 231 106.00 |
BT Goods | 6 230.00 | | 6 230.00 | 6 230.00 |
BX Customers and related accounts | 3 341.00 | | 3 341.00 | 3 341.00 |
BZ Other receivables | 13 045.00 | | 13 045.00 | 13 045.00 |
CD Marketable securities | 180.00 | | 180.00 | 180.00 |
CF Cash and cash equivalents | 3 278.00 | | 3 278.00 | 3 278.00 |
CH Prepaid expenses | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 26 120.00 | | 26 120.00 | 26 120.00 |
CO Grand total (0 to V) | 257 226.00 | 16 804.00 | 240 422.00 | 257 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 463.00 | 1 072.00 | | 1 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 387.00 | 46 392.00 | | 53 387.00 |
DL TOTAL (I) | 55 950.00 | 48 563.00 | | 55 950.00 |
DU Loans and Debts from Credit Institutions (3) | 43 641.00 | 68 475.00 | | 43 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 033.00 | 108.00 | | 21 033.00 |
DX Trade payables and related accounts | 94 645.00 | 116 954.00 | | 94 645.00 |
DY Tax and social security liabilities | 25 153.00 | 21 599.00 | | 25 153.00 |
EC TOTAL (IV) | 184 472.00 | 207 137.00 | | 184 472.00 |
EE Grand total (I to V) | 240 422.00 | 255 700.00 | | 240 422.00 |
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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 | 481 686.00 | | 481 686.00 | 481 686.00 |
FJ Net sales | 481 686.00 | | 481 686.00 | 481 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 018.00 | |
FQ Other income | | | 2 200.00 | |
FR Total operating income (I) | | | 485 904.00 | |
FS Purchases of goods (including customs duties) | | | 264 158.00 | |
FT Inventory change (goods) | | | -250.00 | |
FU Purchases of raw materials and other supplies | | | 4 098.00 | |
FW Other purchases and external expenses | | | 52 653.00 | |
FX Taxes, duties, and similar payments | | | 4 874.00 | |
FY Salaries and Wages | | | 62 132.00 | |
FZ Social Security Contributions | | | 25 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 847.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 415 718.00 | |
GG - OPERATING RESULT (I - II) | | | 70 185.00 | |
GL Other interest and similar income | | | 178.00 | |
GP Total financial income (V) | | | 178.00 | |
GR Interest and similar expenses | | | 1 837.00 | |
GU Total financial expenses (VI) | | | 1 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 907.00 | 12 969.00 | | 907.00 |
HH Total exceptional expenses (VIII) | 907.00 | 12 969.00 | | 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -907.00 | -12 969.00 | | -907.00 |
HK Income tax | 14 232.00 | 14 870.00 | | 14 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 081.00 | 504 318.00 | | 486 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 694.00 | 457 927.00 | | 432 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 387.00 | 46 392.00 | | 53 387.00 |
