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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 34 009.00 | 4 684.00 | 29 325.00 | 34 009.00 |
AT Other tangible assets | 42 161.00 | 4 521.00 | 37 640.00 | 42 161.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 76 269.00 | 9 205.00 | 67 064.00 | 76 269.00 |
BT Goods | 27 013.00 | | 27 013.00 | 27 013.00 |
BZ Other receivables | 260.00 | | 260.00 | 260.00 |
CD Marketable securities | 315.00 | | 315.00 | 315.00 |
CF Cash and cash equivalents | 25 504.00 | | 25 504.00 | 25 504.00 |
CJ TOTAL (II) | 53 092.00 | | 53 092.00 | 53 092.00 |
CO Grand total (0 to V) | 129 361.00 | 9 205.00 | 120 156.00 | 129 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 15 727.00 | | | 15 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 462.00 | 15 827.00 | | 43 462.00 |
DL TOTAL (I) | 60 289.00 | 16 827.00 | | 60 289.00 |
DU Loans and Debts from Credit Institutions (3) | 18 371.00 | | | 18 371.00 |
DX Trade payables and related accounts | 18 133.00 | 69 229.00 | | 18 133.00 |
DY Tax and social security liabilities | 23 317.00 | 2 794.00 | | 23 317.00 |
EA Other liabilities | 46.00 | | | 46.00 |
EC TOTAL (IV) | 59 867.00 | 72 022.00 | | 59 867.00 |
EE Grand total (I to V) | 120 156.00 | 88 850.00 | | 120 156.00 |
EG Accrued income and payables due within one year | 59 867.00 | 72 022.00 | | 59 867.00 |
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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 | 413 593.00 | | 413 593.00 | 413 593.00 |
FJ Net sales | 413 593.00 | | 413 593.00 | 413 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 252.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 417 846.00 | |
FS Purchases of goods (including customs duties) | | | 269 388.00 | |
FT Inventory change (goods) | | | 1 284.00 | |
FW Other purchases and external expenses | | | 43 230.00 | |
FX Taxes, duties, and similar payments | | | 587.00 | |
FY Salaries and Wages | | | 32 541.00 | |
FZ Social Security Contributions | | | 2 500.00 | |
GB Operating Expenses - Provisions | | | 9 205.00 | |
GE Other Expenses | | | 4 258.00 | |
GF Total Operating Expenses (II) | | | 362 993.00 | |
GG - OPERATING RESULT (I - II) | | | 54 852.00 | |
GR Interest and similar expenses | | | 1 041.00 | |
GU Total financial expenses (VI) | | | 1 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 350.00 | 2 793.00 | | 10 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 846.00 | 62 640.00 | | 417 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 384.00 | 46 813.00 | | 374 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 462.00 | 15 827.00 | | 43 462.00 |
