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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 900.00 | | 45 900.00 | 45 900.00 |
AR Technical installations, industrial equipment and tools | 11 924.00 | 11 037.00 | 887.00 | 11 924.00 |
AT Other tangible assets | 649.00 | 649.00 | | 649.00 |
BH Other financial assets | 12 480.00 | | 12 480.00 | 12 480.00 |
BJ TOTAL (I) | 70 953.00 | 11 686.00 | 59 267.00 | 70 953.00 |
BL Raw materials, supplies | 574.00 | | 574.00 | 574.00 |
BT Goods | 30 910.00 | | 30 910.00 | 30 910.00 |
BZ Other receivables | 356.00 | | 356.00 | 356.00 |
CF Cash and cash equivalents | 165 935.00 | | 165 935.00 | 165 935.00 |
CH Prepaid expenses | 708.00 | | 708.00 | 708.00 |
CJ TOTAL (II) | 198 483.00 | | 198 483.00 | 198 483.00 |
CO Grand total (0 to V) | 269 436.00 | 11 686.00 | 257 749.00 | 269 436.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 114 130.00 | 69 276.00 | | 114 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 171.00 | 44 855.00 | | 54 171.00 |
DL TOTAL (I) | 179 301.00 | 125 130.00 | | 179 301.00 |
DU Loans and Debts from Credit Institutions (3) | 24 711.00 | 31 809.00 | | 24 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 519.00 | 4 294.00 | | 2 519.00 |
DX Trade payables and related accounts | 29 698.00 | 25 559.00 | | 29 698.00 |
DY Tax and social security liabilities | 21 151.00 | 12 066.00 | | 21 151.00 |
EA Other liabilities | 370.00 | 1 177.00 | | 370.00 |
EC TOTAL (IV) | 78 449.00 | 74 905.00 | | 78 449.00 |
EE Grand total (I to V) | 257 749.00 | 200 035.00 | | 257 749.00 |
EG Accrued income and payables due within one year | 60 526.00 | 50 223.00 | | 60 526.00 |
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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 | 642 476.00 | | 642 476.00 | 642 476.00 |
FD Production sold - goods | -1 940.00 | | -1 940.00 | -1 940.00 |
FG Production sold - services | 1 162.00 | | 1 162.00 | 1 162.00 |
FJ Net sales | 641 698.00 | | 641 698.00 | 641 698.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 246.00 | |
FQ Other income | | | 2 774.00 | |
FR Total operating income (I) | | | 646 718.00 | |
FS Purchases of goods (including customs duties) | | | 442 109.00 | |
FT Inventory change (goods) | | | -1 304.00 | |
FU Purchases of raw materials and other supplies | | | 18 544.00 | |
FV Inventory change (raw materials and supplies) | | | -106.00 | |
FW Other purchases and external expenses | | | 42 414.00 | |
FX Taxes, duties, and similar payments | | | 1 979.00 | |
FY Salaries and Wages | | | 60 803.00 | |
FZ Social Security Contributions | | | 11 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 511.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 577 794.00 | |
GG - OPERATING RESULT (I - II) | | | 68 923.00 | |
GR Interest and similar expenses | | | 562.00 | |
GU Total financial expenses (VI) | | | 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6.00 | 83.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | 83.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | -83.00 | | -6.00 |
HK Income tax | 14 184.00 | 10 561.00 | | 14 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 718.00 | 537 337.00 | | 646 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 547.00 | 492 483.00 | | 592 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 171.00 | 44 855.00 | | 54 171.00 |
