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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 1 076 229.00 | |
AR Technical installations, industrial equipment and tools | | | 17 362.00 | |
AT Other tangible assets | | | 50 123.00 | |
BH Other financial assets | | | 25 859.00 | |
BJ TOTAL (I) | | | 1 169 574.00 | |
BT Goods | | | 4 524.00 | |
BZ Other receivables | | | 4 602.00 | |
CF Cash and cash equivalents | | | 319 934.00 | |
CH Prepaid expenses | | | 1 303.00 | |
CJ TOTAL (II) | | | 330 365.00 | |
CO Grand total (0 to V) | | | 1 499 939.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 060 000.00 | | | 1 060 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 067.00 | | | 127 067.00 |
DL TOTAL (I) | 1 187 067.00 | | | 1 187 067.00 |
DU Loans and Debts from Credit Institutions (3) | 73 873.00 | | | 73 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 593.00 | | | 139 593.00 |
DX Trade payables and related accounts | 27 954.00 | | | 27 954.00 |
DY Tax and social security liabilities | 71 450.00 | | | 71 450.00 |
EC TOTAL (IV) | 312 871.00 | | | 312 871.00 |
EE Grand total (I to V) | 1 499 939.00 | | | 1 499 939.00 |
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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 | | | 743 402.00 | |
FG Production sold - services | | | 728.00 | |
FJ Net sales | | | 744 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 590.00 | |
FQ Other income | | | 289.00 | |
FR Total operating income (I) | | | 749 011.00 | |
FS Purchases of goods (including customs duties) | | | 206 563.00 | |
FT Inventory change (goods) | | | 11 914.00 | |
FW Other purchases and external expenses | | | 115 045.00 | |
FX Taxes, duties, and similar payments | | | 9 028.00 | |
FY Salaries and Wages | | | 178 444.00 | |
FZ Social Security Contributions | | | 48 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 142.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 580 923.00 | |
GG - OPERATING RESULT (I - II) | | | 168 087.00 | |
GR Interest and similar expenses | | | 795.00 | |
GU Total financial expenses (VI) | | | 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 40 225.00 | | | 40 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 011.00 | | | 749 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 944.00 | | | 621 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 067.00 | | | 127 067.00 |
