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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 400.00 | | 48 400.00 | 48 400.00 |
AR Technical installations, industrial equipment and tools | 9 600.00 | 2 400.00 | 7 200.00 | 9 600.00 |
AT Other tangible assets | 17 090.00 | 1 638.00 | 15 451.00 | 17 090.00 |
BJ TOTAL (I) | 75 090.00 | 4 038.00 | 71 051.00 | 75 090.00 |
BT Goods | 33 355.00 | | 33 355.00 | 33 355.00 |
BX Customers and related accounts | 1 119.00 | | 1 119.00 | 1 119.00 |
BZ Other receivables | 50 866.00 | | 50 866.00 | 50 866.00 |
CF Cash and cash equivalents | 117 867.00 | | 117 867.00 | 117 867.00 |
CH Prepaid expenses | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 203 304.00 | | 203 304.00 | 203 304.00 |
CO Grand total (0 to V) | 278 394.00 | 4 038.00 | 274 355.00 | 278 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 658.00 | | | 59 658.00 |
DL TOTAL (I) | 59 658.00 | | | 59 658.00 |
DU Loans and Debts from Credit Institutions (3) | 60 836.00 | | | 60 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 686.00 | | | 46 686.00 |
DX Trade payables and related accounts | 71 582.00 | | | 71 582.00 |
DY Tax and social security liabilities | 33 977.00 | | | 33 977.00 |
EA Other liabilities | 1 614.00 | | | 1 614.00 |
EC TOTAL (IV) | 214 697.00 | | | 214 697.00 |
EE Grand total (I to V) | 274 355.00 | | | 274 355.00 |
EG Accrued income and payables due within one year | 165 319.00 | | | 165 319.00 |
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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 | 353 970.00 | | 353 970.00 | 353 970.00 |
FG Production sold - services | 72 102.00 | | 72 102.00 | 72 102.00 |
FJ Net sales | 426 073.00 | | 426 073.00 | 426 073.00 |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 432 290.00 | |
FS Purchases of goods (including customs duties) | | | 284 894.00 | |
FT Inventory change (goods) | | | -33 355.00 | |
FU Purchases of raw materials and other supplies | | | 114.00 | |
FW Other purchases and external expenses | | | 39 194.00 | |
FX Taxes, duties, and similar payments | | | 2 307.00 | |
FY Salaries and Wages | | | 32 875.00 | |
FZ Social Security Contributions | | | 15 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 038.00 | |
GE Other Expenses | | | 10 685.00 | |
GF Total Operating Expenses (II) | | | 355 831.00 | |
GG - OPERATING RESULT (I - II) | | | 76 459.00 | |
GR Interest and similar expenses | | | 1 053.00 | |
GU Total financial expenses (VI) | | | 1 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 644.00 | | | 2 644.00 |
A4 Equity method investments | 10 680.00 | | | 10 680.00 |
HK Income tax | 15 748.00 | | | 15 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 291.00 | | | 432 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 632.00 | | | 372 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 658.00 | | | 59 658.00 |
