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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 350 000.00 | | 1 350 000.00 | 1 350 000.00 |
AR Technical installations, industrial equipment and tools | 5 269.00 | 4 692.00 | 577.00 | 5 269.00 |
AT Other tangible assets | 100 134.00 | 38 869.00 | 61 265.00 | 100 134.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 273.00 | | 273.00 | 273.00 |
BJ TOTAL (I) | 1 553 829.00 | 43 560.00 | 1 510 268.00 | 1 553 829.00 |
BT Goods | 129 356.00 | | 129 356.00 | 129 356.00 |
BX Customers and related accounts | 24 433.00 | | 24 433.00 | 24 433.00 |
BZ Other receivables | 25 198.00 | | 25 198.00 | 25 198.00 |
CD Marketable securities | 109 109.00 | | 109 109.00 | 109 109.00 |
CF Cash and cash equivalents | 27 097.00 | | 27 097.00 | 27 097.00 |
CH Prepaid expenses | 3 375.00 | | 3 375.00 | 3 375.00 |
CJ TOTAL (II) | 318 569.00 | | 318 569.00 | 318 569.00 |
CO Grand total (0 to V) | 1 872 397.00 | 43 560.00 | 1 828 837.00 | 1 872 397.00 |
CP Shares due in less than one year | 273.00 | | | 273.00 |
CU Other investments | 98 000.00 | | 98 000.00 | 98 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 12 200.00 | 4 800.00 | | 12 200.00 |
DG Other reserves | 231 679.00 | 91 127.00 | | 231 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 139.00 | 147 952.00 | | 134 139.00 |
DL TOTAL (I) | 628 018.00 | 493 879.00 | | 628 018.00 |
DU Loans and Debts from Credit Institutions (3) | 1 116 245.00 | 1 126 122.00 | | 1 116 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 952.00 | 11 296.00 | | 4 952.00 |
DX Trade payables and related accounts | 51 956.00 | 57 518.00 | | 51 956.00 |
DY Tax and social security liabilities | 27 666.00 | 66 247.00 | | 27 666.00 |
EA Other liabilities | 23 400.00 | 16 800.00 | | 23 400.00 |
EC TOTAL (IV) | 1 200 819.00 | 1 261 183.00 | | 1 200 819.00 |
EE Grand total (I to V) | 1 828 837.00 | 1 755 062.00 | | 1 828 837.00 |
EG Accrued income and payables due within one year | 199 528.00 | 238 589.00 | | 199 528.00 |
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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 | 1 529 552.00 | | 1 529 552.00 | 1 529 552.00 |
FG Production sold - services | 63 221.00 | | 63 221.00 | 63 221.00 |
FJ Net sales | 1 592 773.00 | | 1 592 773.00 | 1 592 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 881.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 595 659.00 | |
FS Purchases of goods (including customs duties) | | | 1 061 612.00 | |
FT Inventory change (goods) | | | 4 274.00 | |
FW Other purchases and external expenses | | | 52 835.00 | |
FX Taxes, duties, and similar payments | | | 4 366.00 | |
FY Salaries and Wages | | | 213 970.00 | |
FZ Social Security Contributions | | | 29 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 674.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 381 981.00 | |
GG - OPERATING RESULT (I - II) | | | 213 678.00 | |
GL Other interest and similar income | | | 5 010.00 | |
GP Total financial income (V) | | | 5 010.00 | |
GR Interest and similar expenses | | | 27 551.00 | |
GU Total financial expenses (VI) | | | 27 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 081.00 | 3 407.00 | | 3 081.00 |
HF Exceptional expenses on capital transactions | 368.00 | | | 368.00 |
HH Total exceptional expenses (VIII) | 3 081.00 | 3 407.00 | | 3 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 081.00 | -3 407.00 | | -3 081.00 |
HK Income tax | 53 918.00 | 62 292.00 | | 53 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 600 669.00 | 1 572 372.00 | | 1 600 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 466 530.00 | 1 424 420.00 | | 1 466 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 139.00 | 147 952.00 | | 134 139.00 |
