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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 14 353.00 | 10 625.00 | 3 727.00 | 14 353.00 |
AT Other tangible assets | 266 710.00 | 252 923.00 | 13 787.00 | 266 710.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 439 563.00 | 263 548.00 | 176 014.00 | 439 563.00 |
BT Goods | 61 652.00 | | 61 652.00 | 61 652.00 |
BZ Other receivables | 3 680.00 | | 3 680.00 | 3 680.00 |
CF Cash and cash equivalents | 135 050.00 | | 135 050.00 | 135 050.00 |
CH Prepaid expenses | 3 855.00 | | 3 855.00 | 3 855.00 |
CJ TOTAL (II) | 204 236.00 | | 204 236.00 | 204 236.00 |
CO Grand total (0 to V) | 643 799.00 | 263 548.00 | 380 251.00 | 643 799.00 |
CP Shares due in less than one year | 7 000.00 | | | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 152 825.00 | 132 803.00 | | 152 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 651.00 | 20 021.00 | | 111 651.00 |
DL TOTAL (I) | 273 476.00 | 161 825.00 | | 273 476.00 |
DU Loans and Debts from Credit Institutions (3) | 160.00 | 143.00 | | 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 208.00 | 15 613.00 | | 61 208.00 |
DX Trade payables and related accounts | 36 737.00 | 83 200.00 | | 36 737.00 |
DY Tax and social security liabilities | 8 670.00 | 29 345.00 | | 8 670.00 |
EA Other liabilities | | 93 195.00 | | |
EC TOTAL (IV) | 106 775.00 | 221 497.00 | | 106 775.00 |
EE Grand total (I to V) | 380 251.00 | 383 322.00 | | 380 251.00 |
EG Accrued income and payables due within one year | 106 775.00 | 221 497.00 | | 106 775.00 |
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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 | 1 289 491.00 | | 1 289 491.00 | 1 289 491.00 |
FJ Net sales | 1 289 491.00 | | 1 289 491.00 | 1 289 491.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 901.00 | |
FR Total operating income (I) | | | 1 290 392.00 | |
FS Purchases of goods (including customs duties) | | | 767 958.00 | |
FT Inventory change (goods) | | | -7 711.00 | |
FW Other purchases and external expenses | | | 207 247.00 | |
FX Taxes, duties, and similar payments | | | 3 958.00 | |
FY Salaries and Wages | | | 130 266.00 | |
FZ Social Security Contributions | | | 36 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 500.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 1 143 356.00 | |
GG - OPERATING RESULT (I - II) | | | 147 036.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 094.00 | |
GU Total financial expenses (VI) | | | 1 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | 1 075.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 75.00 | | 4.00 |
HB Exceptional income from capital transactions | | 658.00 | | |
HD Total exceptional income (VII) | | 658.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 658.00 | | |
HK Income tax | 34 291.00 | 439.00 | | 34 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 290 392.00 | 1 038 865.00 | | 1 290 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 178 741.00 | 1 018 843.00 | | 1 178 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 651.00 | 20 021.00 | | 111 651.00 |
