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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 005 804.00 | | 1 005 804.00 | 1 005 804.00 |
AR Technical installations, industrial equipment and tools | 17 202.00 | 16 629.00 | 574.00 | 17 202.00 |
AT Other tangible assets | 30 862.00 | 25 614.00 | 5 248.00 | 30 862.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 3 290.00 | | 3 290.00 | 3 290.00 |
BJ TOTAL (I) | 1 059 758.00 | 42 242.00 | 1 017 516.00 | 1 059 758.00 |
BT Goods | 271 733.00 | | 271 733.00 | 271 733.00 |
BX Customers and related accounts | 2 460.00 | | 2 460.00 | 2 460.00 |
BZ Other receivables | 26 393.00 | | 26 393.00 | 26 393.00 |
CF Cash and cash equivalents | 22 741.00 | | 22 741.00 | 22 741.00 |
CH Prepaid expenses | 5 670.00 | | 5 670.00 | 5 670.00 |
CJ TOTAL (II) | 328 997.00 | | 328 997.00 | 328 997.00 |
CO Grand total (0 to V) | 1 388 756.00 | 42 242.00 | 1 346 514.00 | 1 388 756.00 |
CP Shares due in less than one year | 3 290.00 | | | 3 290.00 |
CU Other investments | 2 400.00 | | 2 400.00 | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 790 439.00 | | | 790 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 082.00 | | | 160 082.00 |
DL TOTAL (I) | 959 321.00 | | | 959 321.00 |
DU Loans and Debts from Credit Institutions (3) | 111 368.00 | | | 111 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 819.00 | | | 45 819.00 |
DX Trade payables and related accounts | 179 090.00 | | | 179 090.00 |
DY Tax and social security liabilities | 50 916.00 | | | 50 916.00 |
EC TOTAL (IV) | 387 193.00 | | | 387 193.00 |
EE Grand total (I to V) | 1 346 514.00 | | | 1 346 514.00 |
EG Accrued income and payables due within one year | 387 193.00 | | | 387 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 328.00 | | | 53 328.00 |
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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 | 1 761 442.00 | | 1 761 442.00 | 1 761 442.00 |
FG Production sold - services | 59 946.00 | | 59 946.00 | 59 946.00 |
FJ Net sales | 1 821 389.00 | | 1 821 389.00 | 1 821 389.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 175.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 829 565.00 | |
FS Purchases of goods (including customs duties) | | | 1 287 764.00 | |
FT Inventory change (goods) | | | -55 471.00 | |
FU Purchases of raw materials and other supplies | | | 682.00 | |
FW Other purchases and external expenses | | | 95 705.00 | |
FX Taxes, duties, and similar payments | | | 8 724.00 | |
FY Salaries and Wages | | | 205 383.00 | |
FZ Social Security Contributions | | | 56 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 349.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 1 601 383.00 | |
GG - OPERATING RESULT (I - II) | | | 228 182.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 2 463.00 | |
GU Total financial expenses (VI) | | | 2 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 175.00 | | | 7 175.00 |
HA Exceptional income from management transactions | 350.00 | | | 350.00 |
HD Total exceptional income (VII) | 350.00 | | | 350.00 |
HE Exceptional expenses on management operations | 470.00 | | | 470.00 |
HH Total exceptional expenses (VIII) | 470.00 | | | 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | | | -120.00 |
HK Income tax | 65 523.00 | | | 65 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 829 921.00 | | | 1 829 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 669 839.00 | | | 1 669 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 082.00 | | | 160 082.00 |
