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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 870 000.00 | | 1 870 000.00 | 1 870 000.00 |
AR Technical installations, industrial equipment and tools | 4 094.00 | 4 094.00 | | 4 094.00 |
AT Other tangible assets | 135 740.00 | 112 039.00 | 23 701.00 | 135 740.00 |
BH Other financial assets | 11 871.00 | | 11 871.00 | 11 871.00 |
BJ TOTAL (I) | 2 021 705.00 | 116 133.00 | 1 905 572.00 | 2 021 705.00 |
BT Goods | 139 505.00 | | 139 505.00 | 139 505.00 |
BX Customers and related accounts | 37 081.00 | | 37 081.00 | 37 081.00 |
BZ Other receivables | 25 998.00 | | 25 998.00 | 25 998.00 |
CF Cash and cash equivalents | 86 167.00 | | 86 167.00 | 86 167.00 |
CJ TOTAL (II) | 288 751.00 | | 288 751.00 | 288 751.00 |
CO Grand total (0 to V) | 2 310 456.00 | 116 133.00 | 2 194 322.00 | 2 310 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | | | 22 000.00 |
DE Statutory or contractual reserves | 262 491.00 | | | 262 491.00 |
DH Retained earnings | 110 040.00 | | | 110 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 295.00 | | | 169 295.00 |
DL TOTAL (I) | 783 827.00 | | | 783 827.00 |
DU Loans and Debts from Credit Institutions (3) | 548 751.00 | | | 548 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 610 243.00 | | | 610 243.00 |
DX Trade payables and related accounts | 180 865.00 | | | 180 865.00 |
DY Tax and social security liabilities | 70 636.00 | | | 70 636.00 |
EC TOTAL (IV) | 1 410 496.00 | | | 1 410 496.00 |
EE Grand total (I to V) | 2 194 322.00 | | | 2 194 322.00 |
EG Accrued income and payables due within one year | 917 236.00 | | | 917 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201.00 | | | 201.00 |
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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 | 1 921 885.00 | | 1 921 885.00 | 1 921 885.00 |
FG Production sold - services | 68 250.00 | | 68 250.00 | 68 250.00 |
FJ Net sales | 1 990 134.00 | | 1 990 134.00 | 1 990 134.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 949.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 1 994 266.00 | |
FS Purchases of goods (including customs duties) | | | 1 322 737.00 | |
FT Inventory change (goods) | | | -34 975.00 | |
FW Other purchases and external expenses | | | 106 493.00 | |
FX Taxes, duties, and similar payments | | | 11 215.00 | |
FY Salaries and Wages | | | 220 683.00 | |
FZ Social Security Contributions | | | 91 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 347.00 | |
GE Other Expenses | | | 2 808.00 | |
GF Total Operating Expenses (II) | | | 1 737 134.00 | |
GG - OPERATING RESULT (I - II) | | | 257 132.00 | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GR Interest and similar expenses | | | 16 755.00 | |
GU Total financial expenses (VI) | | | 16 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 949.00 | | | 2 949.00 |
A2 TOTAL ASSETS | 23 645.00 | | | 23 645.00 |
HF Exceptional expenses on capital transactions | 146.00 | | | 146.00 |
HH Total exceptional expenses (VIII) | 146.00 | | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146.00 | | | -146.00 |
HK Income tax | 71 045.00 | | | 71 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 994 375.00 | | | 1 994 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 825 080.00 | | | 1 825 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 295.00 | | | 169 295.00 |
