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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
AR Technical installations, industrial equipment and tools | 4 659.00 | 2 930.00 | 1 729.00 | 4 659.00 |
AT Other tangible assets | 58 758.00 | 29 496.00 | 29 262.00 | 58 758.00 |
BH Other financial assets | 3 125.00 | | 3 125.00 | 3 125.00 |
BJ TOTAL (I) | 1 367 268.00 | 32 426.00 | 1 334 841.00 | 1 367 268.00 |
BR Intermediate and finished products | | | | |
BT Goods | 92 862.00 | | 92 862.00 | 92 862.00 |
BX Customers and related accounts | 31 124.00 | | 31 124.00 | 31 124.00 |
BZ Other receivables | 25 438.00 | | 25 438.00 | 25 438.00 |
CF Cash and cash equivalents | 412 175.00 | | 412 175.00 | 412 175.00 |
CH Prepaid expenses | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 561 619.00 | | 561 619.00 | 561 619.00 |
CO Grand total (0 to V) | 1 928 887.00 | 32 426.00 | 1 896 461.00 | 1 928 887.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 726.00 | | 726.00 | 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 85 032.00 | | | 85 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 818.00 | | | 178 818.00 |
DL TOTAL (I) | 464 851.00 | | | 464 851.00 |
DU Loans and Debts from Credit Institutions (3) | 921 719.00 | | | 921 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 431.00 | | | 192 431.00 |
DX Trade payables and related accounts | 291 257.00 | | | 291 257.00 |
DY Tax and social security liabilities | 26 204.00 | | | 26 204.00 |
EC TOTAL (IV) | 1 431 610.00 | | | 1 431 610.00 |
EE Grand total (I to V) | 1 896 461.00 | | | 1 896 461.00 |
EG Accrued income and payables due within one year | 608 431.00 | | | 608 431.00 |
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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 | 2 480 308.00 | | 2 480 308.00 | 2 480 308.00 |
FG Production sold - services | 34 278.00 | | 34 278.00 | 34 278.00 |
FJ Net sales | 2 514 586.00 | | 2 514 586.00 | 2 514 586.00 |
FO Operating subsidies | | | 1 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 750.00 | |
FQ Other income | | | 1 158.00 | |
FR Total operating income (I) | | | 2 524 394.00 | |
FS Purchases of goods (including customs duties) | | | 1 950 006.00 | |
FT Inventory change (goods) | | | 20 163.00 | |
FU Purchases of raw materials and other supplies | | | 1 155.00 | |
FW Other purchases and external expenses | | | 57 385.00 | |
FX Taxes, duties, and similar payments | | | 3 819.00 | |
FY Salaries and Wages | | | 207 220.00 | |
FZ Social Security Contributions | | | 24 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 894.00 | |
GE Other Expenses | | | 368.00 | |
GF Total Operating Expenses (II) | | | 2 271 300.00 | |
GG - OPERATING RESULT (I - II) | | | 253 094.00 | |
GL Other interest and similar income | | | 237.00 | |
GP Total financial income (V) | | | 237.00 | |
GR Interest and similar expenses | | | 10 645.00 | |
GU Total financial expenses (VI) | | | 10 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 750.00 | | | 6 750.00 |
HE Exceptional expenses on management operations | 2 100.00 | | | 2 100.00 |
HH Total exceptional expenses (VIII) | 2 100.00 | | | 2 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 100.00 | | | -2 100.00 |
HK Income tax | 61 768.00 | | | 61 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 524 631.00 | | | 2 524 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 345 812.00 | | | 2 345 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 818.00 | | | 178 818.00 |
