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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 932 251.00 | 60 000.00 | 872 251.00 | 932 251.00 |
AR Technical installations, industrial equipment and tools | 3 322.00 | 3 322.00 | | 3 322.00 |
AT Other tangible assets | 230 812.00 | 190 249.00 | 40 563.00 | 230 812.00 |
BF Loans | 3 305.00 | | 3 305.00 | 3 305.00 |
BH Other financial assets | 2 888.00 | | 2 888.00 | 2 888.00 |
BJ TOTAL (I) | 1 172 579.00 | 253 571.00 | 919 007.00 | 1 172 579.00 |
BT Goods | 78 641.00 | | 78 641.00 | 78 641.00 |
BX Customers and related accounts | 19 803.00 | | 19 803.00 | 19 803.00 |
BZ Other receivables | 31 314.00 | | 31 314.00 | 31 314.00 |
CF Cash and cash equivalents | 9 348.00 | | 9 348.00 | 9 348.00 |
CH Prepaid expenses | 1 024.00 | | 1 024.00 | 1 024.00 |
CJ TOTAL (II) | 140 130.00 | | 140 130.00 | 140 130.00 |
CO Grand total (0 to V) | 1 312 709.00 | 253 571.00 | 1 059 137.00 | 1 312 709.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 307 179.00 | 269 848.00 | | 307 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 253.00 | 37 330.00 | | 35 253.00 |
DJ Investment subsidies | 8 000.00 | 14 000.00 | | 8 000.00 |
DL TOTAL (I) | 359 232.00 | 329 979.00 | | 359 232.00 |
DU Loans and Debts from Credit Institutions (3) | 358 551.00 | 454 861.00 | | 358 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 997.00 | 138 257.00 | | 173 997.00 |
DX Trade payables and related accounts | 115 875.00 | 117 048.00 | | 115 875.00 |
DY Tax and social security liabilities | 44 973.00 | 42 948.00 | | 44 973.00 |
EA Other liabilities | 6 509.00 | 6 509.00 | | 6 509.00 |
EC TOTAL (IV) | 699 905.00 | 759 623.00 | | 699 905.00 |
EE Grand total (I to V) | 1 059 137.00 | 1 089 602.00 | | 1 059 137.00 |
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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 | 1 072 374.00 | | 1 072 374.00 | 1 072 374.00 |
FG Production sold - services | 15 132.00 | | 15 132.00 | 15 132.00 |
FJ Net sales | 1 087 506.00 | | 1 087 506.00 | 1 087 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 075.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 089 589.00 | |
FS Purchases of goods (including customs duties) | | | 739 320.00 | |
FT Inventory change (goods) | | | -6 701.00 | |
FW Other purchases and external expenses | | | 90 432.00 | |
FX Taxes, duties, and similar payments | | | 3 781.00 | |
FY Salaries and Wages | | | 117 897.00 | |
FZ Social Security Contributions | | | 54 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 1 047 773.00 | |
GG - OPERATING RESULT (I - II) | | | 41 816.00 | |
GR Interest and similar expenses | | | 13 571.00 | |
GU Total financial expenses (VI) | | | 13 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | 6 000.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 6 000.00 | | 6 000.00 |
HF Exceptional expenses on capital transactions | | 99.00 | | |
HH Total exceptional expenses (VIII) | | 99.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | 5 901.00 | | 6 000.00 |
HK Income tax | -1 008.00 | 493.00 | | -1 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 095 589.00 | 1 085 370.00 | | 1 095 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 060 336.00 | 1 048 040.00 | | 1 060 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 253.00 | 37 330.00 | | 35 253.00 |
