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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 | 21 515.00 | 17 936.00 | 3 579.00 | 21 515.00 |
AT Other tangible assets | 37 361.00 | 29 768.00 | 7 593.00 | 37 361.00 |
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) | 1 070 570.00 | 47 704.00 | 1 022 866.00 | 1 070 570.00 |
BT Goods | 310 179.00 | | 310 179.00 | 310 179.00 |
BX Customers and related accounts | 240.00 | | 240.00 | 240.00 |
BZ Other receivables | 35 633.00 | | 35 633.00 | 35 633.00 |
CF Cash and cash equivalents | 133 035.00 | | 133 035.00 | 133 035.00 |
CH Prepaid expenses | 4 551.00 | | 4 551.00 | 4 551.00 |
CJ TOTAL (II) | 483 639.00 | | 483 639.00 | 483 639.00 |
CO Grand total (0 to V) | 1 554 209.00 | 47 704.00 | 1 506 505.00 | 1 554 209.00 |
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 | 1 109 352.00 | | | 1 109 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 729.00 | | | 132 729.00 |
DL TOTAL (I) | 1 250 881.00 | | | 1 250 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 487.00 | | | 45 487.00 |
DX Trade payables and related accounts | 168 452.00 | | | 168 452.00 |
DY Tax and social security liabilities | 41 684.00 | | | 41 684.00 |
EC TOTAL (IV) | 255 624.00 | | | 255 624.00 |
EE Grand total (I to V) | 1 506 505.00 | | | 1 506 505.00 |
EG Accrued income and payables due within one year | 255 624.00 | | | 255 624.00 |
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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 | 1 873 470.00 | | 1 873 470.00 | 1 873 470.00 |
FG Production sold - services | 20 730.00 | | 20 730.00 | 20 730.00 |
FJ Net sales | 1 894 200.00 | | 1 894 200.00 | 1 894 200.00 |
FO Operating subsidies | | | 5 529.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 462.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 904 199.00 | |
FS Purchases of goods (including customs duties) | | | 1 357 774.00 | |
FT Inventory change (goods) | | | -25 708.00 | |
FU Purchases of raw materials and other supplies | | | 602.00 | |
FW Other purchases and external expenses | | | 110 243.00 | |
FX Taxes, duties, and similar payments | | | 6 990.00 | |
FY Salaries and Wages | | | 216 665.00 | |
FZ Social Security Contributions | | | 50 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 015.00 | |
GE Other Expenses | | | 485.00 | |
GF Total Operating Expenses (II) | | | 1 720 387.00 | |
GG - OPERATING RESULT (I - II) | | | 183 811.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 284.00 | |
GU Total financial expenses (VI) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 462.00 | | | 4 462.00 |
HA Exceptional income from management transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | | | 250.00 |
HK Income tax | 51 052.00 | | | 51 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 904 453.00 | | | 1 904 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 771 724.00 | | | 1 771 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 729.00 | | | 132 729.00 |
