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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 3 500.00 | 961.00 | 2 539.00 | 3 500.00 |
AT Other tangible assets | 23 586.00 | 3 306.00 | 20 280.00 | 23 586.00 |
BJ TOTAL (I) | 52 136.00 | 4 267.00 | 47 869.00 | 52 136.00 |
BT Goods | 17 591.00 | | 17 591.00 | 17 591.00 |
BX Customers and related accounts | 2 606.00 | | 2 606.00 | 2 606.00 |
BZ Other receivables | 2 434.00 | | 2 434.00 | 2 434.00 |
CF Cash and cash equivalents | 28 712.00 | | 28 712.00 | 28 712.00 |
CH Prepaid expenses | 1 748.00 | | 1 748.00 | 1 748.00 |
CJ TOTAL (II) | 53 091.00 | | 53 091.00 | 53 091.00 |
CO Grand total (0 to V) | 105 227.00 | 4 266.00 | 100 960.00 | 105 227.00 |
CS Evaluated investments - equity method | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 812.00 | | | 29 812.00 |
DJ Investment subsidies | 6 800.00 | | | 6 800.00 |
DL TOTAL (I) | 41 612.00 | | | 41 612.00 |
DU Loans and Debts from Credit Institutions (3) | 31 763.00 | | | 31 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 987.00 | | | 10 987.00 |
DX Trade payables and related accounts | 10 971.00 | | | 10 971.00 |
DY Tax and social security liabilities | 5 628.00 | | | 5 628.00 |
EC TOTAL (IV) | 59 348.00 | | | 59 348.00 |
EE Grand total (I to V) | 100 960.00 | | | 100 960.00 |
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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 | | | 288 437.00 | |
FD Production sold - goods | | | 3 528.00 | |
FJ Net sales | | | 291 965.00 | |
FQ Other income | | | 6 267.00 | |
FR Total operating income (I) | | | 298 232.00 | |
FS Purchases of goods (including customs duties) | | | 219 035.00 | |
FT Inventory change (goods) | | | -17 591.00 | |
FU Purchases of raw materials and other supplies | | | 3 752.00 | |
FW Other purchases and external expenses | | | 46 966.00 | |
FX Taxes, duties, and similar payments | | | 1 629.00 | |
FY Salaries and Wages | | | 2 722.00 | |
FZ Social Security Contributions | | | 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 266.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 261 154.00 | |
GG - OPERATING RESULT (I - II) | | | 37 078.00 | |
GP Total financial income (V) | | | 18.00 | |
GU Total financial expenses (VI) | | | 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 2 683.00 | | | 2 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 483.00 | | | -1 483.00 |
HK Income tax | 5 261.00 | | | 5 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 450.00 | | | 299 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 638.00 | | | 269 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 812.00 | | | 29 812.00 |
