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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 59 900.00 | |
AR Technical installations, industrial equipment and tools | | | 1 902.00 | |
AT Other tangible assets | | | 71 477.00 | |
BH Other financial assets | | | 8 369.00 | |
BJ TOTAL (I) | | | 141 648.00 | |
BR Intermediate and finished products | 1.00 | | | 1.00 |
BT Goods | | | 20 000.00 | |
BZ Other receivables | | | 7 431.00 | |
CF Cash and cash equivalents | | | 35 151.00 | |
CH Prepaid expenses | | | 310.00 | |
CJ TOTAL (II) | | | 62 582.00 | |
CO Grand total (0 to V) | | | 204 230.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | 19 897.00 | 10 706.00 | | 19 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 193.00 | 87 191.00 | | 84 193.00 |
DL TOTAL (I) | 110 690.00 | 104 497.00 | | 110 690.00 |
DU Loans and Debts from Credit Institutions (3) | 57 843.00 | 77 777.00 | | 57 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 538.00 | 26 840.00 | | 10 538.00 |
DX Trade payables and related accounts | 2 596.00 | 9 255.00 | | 2 596.00 |
DY Tax and social security liabilities | 22 562.00 | 25 606.00 | | 22 562.00 |
EC TOTAL (IV) | 93 540.00 | 139 478.00 | | 93 540.00 |
EE Grand total (I to V) | 204 230.00 | 243 975.00 | | 204 230.00 |
EG Accrued income and payables due within one year | 93 540.00 | 139 479.00 | | 93 540.00 |
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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 | | | 340 737.00 | |
FJ Net sales | | | 340 737.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 341 029.00 | |
FS Purchases of goods (including customs duties) | | | 117 474.00 | |
FT Inventory change (goods) | | | -2 985.00 | |
FW Other purchases and external expenses | | | 43 480.00 | |
FX Taxes, duties, and similar payments | | | 1 228.00 | |
FY Salaries and Wages | | | 42 380.00 | |
FZ Social Security Contributions | | | 6 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 120.00 | |
GE Other Expenses | | | 1 001.00 | |
GF Total Operating Expenses (II) | | | 225 791.00 | |
GG - OPERATING RESULT (I - II) | | | 115 238.00 | |
GR Interest and similar expenses | | | 1 353.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 55.00 | | |
HH Total exceptional expenses (VIII) | | 55.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -55.00 | | |
HK Income tax | 692.00 | 31 302.00 | | 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 029.00 | 344 352.00 | | 341 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 836.00 | 257 161.00 | | 256 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 193.00 | 87 191.00 | | 84 193.00 |
