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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 479.00 | | 20 479.00 | 20 479.00 |
AF Concessions, Patents and Similar Rights | 536.00 | 3.00 | 533.00 | 536.00 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AP Buildings | 150 000.00 | 11 848.00 | 138 152.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 66 849.00 | 30 494.00 | 36 355.00 | 66 849.00 |
AT Other tangible assets | 22 641.00 | 12 182.00 | 10 460.00 | 22 641.00 |
BJ TOTAL (I) | 620 506.00 | 54 527.00 | 565 979.00 | 620 506.00 |
BL Raw materials, supplies | 232.00 | | 232.00 | 232.00 |
BT Goods | 9 888.00 | | 9 888.00 | 9 888.00 |
BZ Other receivables | 24 946.00 | | 24 946.00 | 24 946.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 48 768.00 | | 48 768.00 | 48 768.00 |
CH Prepaid expenses | 3 620.00 | | 3 620.00 | 3 620.00 |
CJ TOTAL (II) | 87 468.00 | | 87 468.00 | 87 468.00 |
CO Grand total (0 to V) | 707 974.00 | 54 527.00 | 653 447.00 | 707 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 209 246.00 | 128 397.00 | | 209 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 021.00 | 80 849.00 | | 44 021.00 |
DL TOTAL (I) | 286 267.00 | 242 246.00 | | 286 267.00 |
DU Loans and Debts from Credit Institutions (3) | 241 577.00 | 285 514.00 | | 241 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 721.00 | 36 711.00 | | 10 721.00 |
DX Trade payables and related accounts | 63 003.00 | 80 677.00 | | 63 003.00 |
DY Tax and social security liabilities | 49 530.00 | 40 659.00 | | 49 530.00 |
EA Other liabilities | 2 349.00 | 3 487.00 | | 2 349.00 |
EC TOTAL (IV) | 367 180.00 | 447 048.00 | | 367 180.00 |
EE Grand total (I to V) | 653 447.00 | 689 294.00 | | 653 447.00 |
EI Including equity loans | 10 721.00 | | | 10 721.00 |
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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 | 837 672.00 | | 837 672.00 | 837 672.00 |
FJ Net sales | 837 672.00 | | 837 672.00 | 837 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 796.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 841 471.00 | |
FS Purchases of goods (including customs duties) | | | 374 515.00 | |
FT Inventory change (goods) | | | 12 038.00 | |
FU Purchases of raw materials and other supplies | | | 21 414.00 | |
FV Inventory change (raw materials and supplies) | | | -88.00 | |
FW Other purchases and external expenses | | | 141 526.00 | |
FX Taxes, duties, and similar payments | | | 12 542.00 | |
FY Salaries and Wages | | | 153 550.00 | |
FZ Social Security Contributions | | | 46 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 928.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 779 669.00 | |
GG - OPERATING RESULT (I - II) | | | 61 802.00 | |
GR Interest and similar expenses | | | 4 873.00 | |
GU Total financial expenses (VI) | | | 4 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 125.00 | 416.00 | | 125.00 |
HD Total exceptional income (VII) | 125.00 | 416.00 | | 125.00 |
HE Exceptional expenses on management operations | 1 744.00 | 3 493.00 | | 1 744.00 |
HH Total exceptional expenses (VIII) | 1 744.00 | 3 493.00 | | 1 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 619.00 | -3 077.00 | | -1 619.00 |
HK Income tax | 11 289.00 | 23 027.00 | | 11 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 841 596.00 | 873 113.00 | | 841 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 575.00 | 792 265.00 | | 797 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 021.00 | 80 849.00 | | 44 021.00 |
