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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 133 310.00 | 133 310.00 | | 133 310.00 |
AH Goodwill | 1 256 000.00 | | 1 256 000.00 | 1 256 000.00 |
AR Technical installations, industrial equipment and tools | 3 539.00 | 2 924.00 | 616.00 | 3 539.00 |
AT Other tangible assets | 237 756.00 | 175 887.00 | 61 868.00 | 237 756.00 |
BD Other fixed assets | 15 708.00 | | 15 708.00 | 15 708.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 1 650 213.00 | 312 121.00 | 1 338 092.00 | 1 650 213.00 |
BT Goods | 140 840.00 | | 140 840.00 | 140 840.00 |
BX Customers and related accounts | 16 906.00 | | 16 906.00 | 16 906.00 |
BZ Other receivables | 5 764.00 | | 5 764.00 | 5 764.00 |
CD Marketable securities | 2 106.00 | | 2 106.00 | 2 106.00 |
CF Cash and cash equivalents | 36 953.00 | | 36 953.00 | 36 953.00 |
CH Prepaid expenses | 3 468.00 | | 3 468.00 | 3 468.00 |
CJ TOTAL (II) | 206 036.00 | | 206 036.00 | 206 036.00 |
CO Grand total (0 to V) | 1 856 249.00 | 312 121.00 | 1 544 128.00 | 1 856 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 472 809.00 | 351 660.00 | | 472 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 747.00 | 121 149.00 | | 124 747.00 |
DL TOTAL (I) | 762 556.00 | 637 809.00 | | 762 556.00 |
DU Loans and Debts from Credit Institutions (3) | 566 710.00 | 702 150.00 | | 566 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 132.00 | 37 753.00 | | 24 132.00 |
DX Trade payables and related accounts | 129 458.00 | 139 159.00 | | 129 458.00 |
DY Tax and social security liabilities | 60 321.00 | 55 925.00 | | 60 321.00 |
EA Other liabilities | 952.00 | 854.00 | | 952.00 |
EC TOTAL (IV) | 781 572.00 | 935 841.00 | | 781 572.00 |
EE Grand total (I to V) | 1 544 128.00 | 1 573 650.00 | | 1 544 128.00 |
EG Accrued income and payables due within one year | 353 648.00 | 380 562.00 | | 353 648.00 |
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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 | 1 699 696.00 | | 1 699 696.00 | 1 699 696.00 |
FG Production sold - services | 77 603.00 | | 77 603.00 | 77 603.00 |
FJ Net sales | 1 777 299.00 | | 1 777 299.00 | 1 777 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 517.00 | |
FQ Other income | | | 316.00 | |
FR Total operating income (I) | | | 1 780 132.00 | |
FS Purchases of goods (including customs duties) | | | 1 178 908.00 | |
FT Inventory change (goods) | | | -1 581.00 | |
FW Other purchases and external expenses | | | 98 064.00 | |
FX Taxes, duties, and similar payments | | | 5 920.00 | |
FY Salaries and Wages | | | 210 158.00 | |
FZ Social Security Contributions | | | 53 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 410.00 | |
GF Total Operating Expenses (II) | | | 1 570 570.00 | |
GG - OPERATING RESULT (I - II) | | | 209 562.00 | |
GL Other interest and similar income | | | 173.00 | |
GP Total financial income (V) | | | 173.00 | |
GR Interest and similar expenses | | | 28 541.00 | |
GU Total financial expenses (VI) | | | 28 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 517.00 | 3 913.00 | | 2 517.00 |
HE Exceptional expenses on management operations | 8 146.00 | | | 8 146.00 |
HH Total exceptional expenses (VIII) | 8 146.00 | | | 8 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 146.00 | | | -8 146.00 |
HK Income tax | 48 301.00 | 45 330.00 | | 48 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 780 305.00 | 1 738 056.00 | | 1 780 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 655 558.00 | 1 616 907.00 | | 1 655 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 747.00 | 121 149.00 | | 124 747.00 |
