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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 085 000.00 | | 1 085 000.00 | 1 085 000.00 |
AR Technical installations, industrial equipment and tools | 27 041.00 | 23 250.00 | 3 790.00 | 27 041.00 |
AT Other tangible assets | 42 478.00 | 16 868.00 | 25 610.00 | 42 478.00 |
BH Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 1 155 579.00 | 40 119.00 | 1 115 460.00 | 1 155 579.00 |
BT Goods | 119 214.00 | | 119 214.00 | 119 214.00 |
BX Customers and related accounts | 22 694.00 | | 22 694.00 | 22 694.00 |
BZ Other receivables | 18 550.00 | | 18 550.00 | 18 550.00 |
CF Cash and cash equivalents | 95 842.00 | | 95 842.00 | 95 842.00 |
CH Prepaid expenses | 2 470.00 | | 2 470.00 | 2 470.00 |
CJ TOTAL (II) | 258 772.00 | | 258 772.00 | 258 772.00 |
CO Grand total (0 to V) | 1 414 352.00 | 40 119.00 | 1 374 233.00 | 1 414 352.00 |
CP Shares due in less than one year | 1 060.00 | | | 1 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 433 700.00 | 360 375.00 | | 433 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 601.00 | 73 325.00 | | 77 601.00 |
DL TOTAL (I) | 516 802.00 | 439 200.00 | | 516 802.00 |
DU Loans and Debts from Credit Institutions (3) | 595 761.00 | 673 502.00 | | 595 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 240.00 | 109 503.00 | | 108 240.00 |
DX Trade payables and related accounts | 126 359.00 | 116 692.00 | | 126 359.00 |
DY Tax and social security liabilities | 27 051.00 | 35 350.00 | | 27 051.00 |
EA Other liabilities | 18.00 | 18.00 | | 18.00 |
EC TOTAL (IV) | 857 431.00 | 935 067.00 | | 857 431.00 |
EE Grand total (I to V) | 1 374 233.00 | 1 374 268.00 | | 1 374 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 335 307.00 | 338 613.00 | | 335 307.00 |
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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 | 1 360 457.00 | | 1 360 457.00 | 1 360 457.00 |
FG Production sold - services | 13 212.00 | | 13 212.00 | 13 212.00 |
FJ Net sales | 1 373 670.00 | | 1 373 670.00 | 1 373 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 308.00 | |
FQ Other income | | | 456.00 | |
FR Total operating income (I) | | | 1 389 435.00 | |
FS Purchases of goods (including customs duties) | | | 981 357.00 | |
FT Inventory change (goods) | | | -10 751.00 | |
FU Purchases of raw materials and other supplies | | | 999.00 | |
FW Other purchases and external expenses | | | 70 722.00 | |
FX Taxes, duties, and similar payments | | | 5 422.00 | |
FY Salaries and Wages | | | 159 486.00 | |
FZ Social Security Contributions | | | 65 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 817.00 | |
GE Other Expenses | | | 747.00 | |
GF Total Operating Expenses (II) | | | 1 279 097.00 | |
GG - OPERATING RESULT (I - II) | | | 110 338.00 | |
GL Other interest and similar income | | | 2 323.00 | |
GP Total financial income (V) | | | 2 323.00 | |
GR Interest and similar expenses | | | 14 887.00 | |
GU Total financial expenses (VI) | | | 14 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 172.00 | 2 150.00 | | 1 172.00 |
HH Total exceptional expenses (VIII) | 1 172.00 | 2 150.00 | | 1 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 172.00 | -2 150.00 | | -1 172.00 |
HK Income tax | 19 000.00 | 18 355.00 | | 19 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 601.00 | 73 325.00 | | 77 601.00 |
