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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 35 008.00 | 16 519.00 | 18 489.00 | 35 008.00 |
AT Other tangible assets | 30 479.00 | 5 246.00 | 25 233.00 | 30 479.00 |
BH Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
BJ TOTAL (I) | 153 552.00 | 21 765.00 | 131 787.00 | 153 552.00 |
BT Goods | 40 037.00 | | 40 037.00 | 40 037.00 |
BZ Other receivables | 304.00 | | 304.00 | 304.00 |
CF Cash and cash equivalents | 119 330.00 | | 119 330.00 | 119 330.00 |
CH Prepaid expenses | 2 385.00 | | 2 385.00 | 2 385.00 |
CJ TOTAL (II) | 162 056.00 | | 162 056.00 | 162 056.00 |
CO Grand total (0 to V) | 315 608.00 | 21 765.00 | 293 843.00 | 315 608.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 12 700.00 | 3 900.00 | | 12 700.00 |
DH Retained earnings | 43.00 | 9.00 | | 43.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 252.00 | 8 834.00 | | 28 252.00 |
DL TOTAL (I) | 54 194.00 | 25 943.00 | | 54 194.00 |
DU Loans and Debts from Credit Institutions (3) | 32 025.00 | 39 827.00 | | 32 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 740.00 | 97 188.00 | | 104 740.00 |
DX Trade payables and related accounts | 2 406.00 | 1 527.00 | | 2 406.00 |
DY Tax and social security liabilities | 100 477.00 | 54 091.00 | | 100 477.00 |
EC TOTAL (IV) | 239 649.00 | 192 633.00 | | 239 649.00 |
EE Grand total (I to V) | 293 843.00 | 218 576.00 | | 293 843.00 |
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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 | 350 832.00 | | 350 832.00 | 350 832.00 |
FG Production sold - services | | | | |
FJ Net sales | 350 832.00 | | 350 832.00 | 350 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 780.00 | |
FR Total operating income (I) | | | 352 612.00 | |
FS Purchases of goods (including customs duties) | | | 197 933.00 | |
FT Inventory change (goods) | | | -21 821.00 | |
FW Other purchases and external expenses | | | 51 328.00 | |
FX Taxes, duties, and similar payments | | | 7 340.00 | |
FY Salaries and Wages | | | 56 112.00 | |
FZ Social Security Contributions | | | 16 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 515.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 318 140.00 | |
GG - OPERATING RESULT (I - II) | | | 34 473.00 | |
GR Interest and similar expenses | | | 1 130.00 | |
GU Total financial expenses (VI) | | | 1 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | | 464.00 | | |
HH Total exceptional expenses (VIII) | | 464.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | -464.00 | | 3.00 |
HK Income tax | 5 094.00 | 1 559.00 | | 5 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 615.00 | 291 789.00 | | 352 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 364.00 | 282 955.00 | | 324 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 252.00 | 8 834.00 | | 28 252.00 |
