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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 18 000.00 | 17 710.00 | 290.00 | 18 000.00 |
AT Other tangible assets | 88 089.00 | 62 291.00 | 25 797.00 | 88 089.00 |
BH Other financial assets | 8 703.00 | | 8 703.00 | 8 703.00 |
BJ TOTAL (I) | 144 791.00 | 80 001.00 | 64 790.00 | 144 791.00 |
BT Goods | 95 463.00 | 9 465.00 | 85 998.00 | 95 463.00 |
BZ Other receivables | 5 753.00 | | 5 753.00 | 5 753.00 |
CF Cash and cash equivalents | 177 115.00 | | 177 115.00 | 177 115.00 |
CH Prepaid expenses | 4 740.00 | | 4 740.00 | 4 740.00 |
CJ TOTAL (II) | 283 070.00 | 9 465.00 | 273 605.00 | 283 070.00 |
CO Grand total (0 to V) | 427 862.00 | 89 467.00 | 338 395.00 | 427 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 81 452.00 | 54 482.00 | | 81 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 565.00 | 26 971.00 | | 44 565.00 |
DL TOTAL (I) | 142 517.00 | 97 952.00 | | 142 517.00 |
DU Loans and Debts from Credit Institutions (3) | 50 810.00 | 115 482.00 | | 50 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 500.00 | 49 928.00 | | 45 500.00 |
DX Trade payables and related accounts | 56 498.00 | 38 183.00 | | 56 498.00 |
DY Tax and social security liabilities | 42 631.00 | 34 454.00 | | 42 631.00 |
EA Other liabilities | 438.00 | 338.00 | | 438.00 |
EB Prepaid income (2) | | 1 109.00 | | |
EC TOTAL (IV) | 195 878.00 | 239 494.00 | | 195 878.00 |
EE Grand total (I to V) | 338 395.00 | 337 447.00 | | 338 395.00 |
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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 | | | 530 437.00 | |
FJ Net sales | | | 530 437.00 | |
FO Operating subsidies | | | 18 000.00 | |
FQ Other income | | | 11 215.00 | |
FR Total operating income (I) | | | 559 652.00 | |
FS Purchases of goods (including customs duties) | | | 327 741.00 | |
FT Inventory change (goods) | | | -12 722.00 | |
FW Other purchases and external expenses | | | 57 768.00 | |
FX Taxes, duties, and similar payments | | | 10 471.00 | |
FY Salaries and Wages | | | 76 349.00 | |
FZ Social Security Contributions | | | 21 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 174.00 | |
GE Other Expenses | | | 12 001.00 | |
GF Total Operating Expenses (II) | | | 510 456.00 | |
GG - OPERATING RESULT (I - II) | | | 49 196.00 | |
GP Total financial income (V) | | | 2 103.00 | |
GU Total financial expenses (VI) | | | 1 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 382.00 | 2 560.00 | | 5 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 755.00 | 463 162.00 | | 561 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 190.00 | 436 191.00 | | 517 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 565.00 | 26 971.00 | | 44 565.00 |
