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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 675 000.00 | | 2 675 000.00 | 2 675 000.00 |
AR Technical installations, industrial equipment and tools | 7 429.00 | 5 190.00 | 2 238.00 | 7 429.00 |
AT Other tangible assets | 80 148.00 | 42 520.00 | 37 628.00 | 80 148.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 2 765 177.00 | 47 710.00 | 2 717 467.00 | 2 765 177.00 |
BT Goods | 494 862.00 | | 494 862.00 | 494 862.00 |
BX Customers and related accounts | 342.00 | | 342.00 | 342.00 |
BZ Other receivables | 4 534.00 | | 4 534.00 | 4 534.00 |
CF Cash and cash equivalents | 41 135.00 | | 41 135.00 | 41 135.00 |
CH Prepaid expenses | 573.00 | | 573.00 | 573.00 |
CJ TOTAL (II) | 541 446.00 | | 541 446.00 | 541 446.00 |
CO Grand total (0 to V) | 3 306 623.00 | 47 710.00 | 3 258 913.00 | 3 306 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 24 207.00 | 24 207.00 | | 24 207.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 796 243.00 | 652 602.00 | | 796 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 913.00 | 143 641.00 | | 164 913.00 |
DL TOTAL (I) | 1 425 362.00 | 1 260 450.00 | | 1 425 362.00 |
DU Loans and Debts from Credit Institutions (3) | 1 316 591.00 | 1 510 562.00 | | 1 316 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 366.00 | 380 276.00 | | 398 366.00 |
DX Trade payables and related accounts | 49 278.00 | 44 829.00 | | 49 278.00 |
DY Tax and social security liabilities | 69 316.00 | 63 106.00 | | 69 316.00 |
EC TOTAL (IV) | 1 833 550.00 | 1 998 773.00 | | 1 833 550.00 |
EE Grand total (I to V) | 3 258 913.00 | 3 259 222.00 | | 3 258 913.00 |
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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 | 1 600 205.00 | | 1 600 205.00 | 1 600 205.00 |
FJ Net sales | 1 600 205.00 | | 1 600 205.00 | 1 600 205.00 |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 1 600 318.00 | |
FS Purchases of goods (including customs duties) | | | 722 692.00 | |
FT Inventory change (goods) | | | 28 006.00 | |
FU Purchases of raw materials and other supplies | | | 2 769.00 | |
FW Other purchases and external expenses | | | 230 039.00 | |
FX Taxes, duties, and similar payments | | | 10 707.00 | |
FY Salaries and Wages | | | 242 025.00 | |
FZ Social Security Contributions | | | 55 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 027.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 1 298 587.00 | |
GG - OPERATING RESULT (I - II) | | | 301 731.00 | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 122.00 | |
GR Interest and similar expenses | | | 74 698.00 | |
GU Total financial expenses (VI) | | | 74 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 964.00 | 1 229.00 | | 2 964.00 |
HD Total exceptional income (VII) | 2 964.00 | 1 229.00 | | 2 964.00 |
HE Exceptional expenses on management operations | | 9 699.00 | | |
HH Total exceptional expenses (VIII) | | 9 699.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 964.00 | -8 470.00 | | 2 964.00 |
HK Income tax | 65 206.00 | 52 722.00 | | 65 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 603 404.00 | 1 602 718.00 | | 1 603 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 438 491.00 | 1 459 078.00 | | 1 438 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 913.00 | 143 641.00 | | 164 913.00 |
