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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 232 683.00 | |
AR Technical installations, industrial equipment and tools | | | 11 813.00 | |
BJ TOTAL (I) | | | 244 496.00 | |
BT Goods | | | 2 665.00 | |
BZ Other receivables | | | 13 823.00 | |
CF Cash and cash equivalents | | | 105 062.00 | |
CJ TOTAL (II) | | | 123 064.00 | |
CO Grand total (0 to V) | | | 367 560.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 801.00 | | | 67 801.00 |
DL TOTAL (I) | 77 801.00 | | | 77 801.00 |
DU Loans and Debts from Credit Institutions (3) | 44 129.00 | | | 44 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81.00 | | | 81.00 |
DX Trade payables and related accounts | 18 426.00 | | | 18 426.00 |
DY Tax and social security liabilities | 41 405.00 | | | 41 405.00 |
EA Other liabilities | 185 716.00 | | | 185 716.00 |
EC TOTAL (IV) | 289 759.00 | | | 289 759.00 |
EE Grand total (I to V) | 367 560.00 | | | 367 560.00 |
EG Accrued income and payables due within one year | 254 670.00 | | | 254 670.00 |
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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 | | | 408 298.00 | |
FD Production sold - goods | | | 22 612.00 | |
FJ Net sales | | | 430 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 363.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 443 303.00 | |
FS Purchases of goods (including customs duties) | | | 130 966.00 | |
FT Inventory change (goods) | | | -2 665.00 | |
FU Purchases of raw materials and other supplies | | | 102.00 | |
FW Other purchases and external expenses | | | 68 884.00 | |
FX Taxes, duties, and similar payments | | | 4 709.00 | |
FY Salaries and Wages | | | 129 069.00 | |
FZ Social Security Contributions | | | 20 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 503.00 | |
GE Other Expenses | | | 1 255.00 | |
GF Total Operating Expenses (II) | | | 358 466.00 | |
GG - OPERATING RESULT (I - II) | | | 84 837.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 3 604.00 | |
GU Total financial expenses (VI) | | | 3 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 201.00 | | | 201.00 |
HD Total exceptional income (VII) | 201.00 | | | 201.00 |
HF Exceptional expenses on capital transactions | 519.00 | | | 519.00 |
HH Total exceptional expenses (VIII) | 519.00 | | | 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -317.00 | | | -317.00 |
HK Income tax | 13 128.00 | | | 13 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 519.00 | | | 443 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 717.00 | | | 375 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 801.00 | | | 67 801.00 |
