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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 545.00 | 4 545.00 | | 4 545.00 |
AH Goodwill | 1 125 500.00 | | 1 125 500.00 | 1 125 500.00 |
AR Technical installations, industrial equipment and tools | 3 779.00 | 3 779.00 | | 3 779.00 |
AT Other tangible assets | 272 102.00 | 38 312.00 | 233 790.00 | 272 102.00 |
BD Other fixed assets | 9 095.00 | | 9 095.00 | 9 095.00 |
BH Other financial assets | 664.00 | | 664.00 | 664.00 |
BJ TOTAL (I) | 1 415 684.00 | 46 635.00 | 1 369 049.00 | 1 415 684.00 |
BT Goods | 179 696.00 | | 179 696.00 | 179 696.00 |
BV Advances and down payments on orders | 2 725.00 | | 2 725.00 | 2 725.00 |
BX Customers and related accounts | 39 414.00 | | 39 414.00 | 39 414.00 |
BZ Other receivables | 24 769.00 | | 24 769.00 | 24 769.00 |
CD Marketable securities | 14 148.00 | | 14 148.00 | 14 148.00 |
CF Cash and cash equivalents | 21 588.00 | | 21 588.00 | 21 588.00 |
CH Prepaid expenses | 4 099.00 | | 4 099.00 | 4 099.00 |
CJ TOTAL (II) | 286 438.00 | | 286 438.00 | 286 438.00 |
CO Grand total (0 to V) | 1 702 122.00 | 46 635.00 | 1 655 487.00 | 1 702 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 125.00 | | | 2 125.00 |
DG Other reserves | 342 950.00 | | | 342 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 842.00 | | | 26 842.00 |
DL TOTAL (I) | 391 917.00 | | | 391 917.00 |
DU Loans and Debts from Credit Institutions (3) | 917 754.00 | | | 917 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 501.00 | | | 196 501.00 |
DX Trade payables and related accounts | 99 335.00 | | | 99 335.00 |
DY Tax and social security liabilities | 49 980.00 | | | 49 980.00 |
EC TOTAL (IV) | 1 263 570.00 | | | 1 263 570.00 |
EE Grand total (I to V) | 1 655 487.00 | | | 1 655 487.00 |
EG Accrued income and payables due within one year | 425 466.00 | | | 425 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134.00 | | | 134.00 |
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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 | 1 349 827.00 | | 1 349 827.00 | 1 349 827.00 |
FG Production sold - services | 104 660.00 | | 104 660.00 | 104 660.00 |
FJ Net sales | 1 454 487.00 | | 1 454 487.00 | 1 454 487.00 |
FO Operating subsidies | | | 6 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 163.00 | |
FQ Other income | | | 20 458.00 | |
FR Total operating income (I) | | | 1 487 068.00 | |
FS Purchases of goods (including customs duties) | | | 1 070 589.00 | |
FT Inventory change (goods) | | | -48 581.00 | |
FW Other purchases and external expenses | | | 96 371.00 | |
FX Taxes, duties, and similar payments | | | 2 353.00 | |
FY Salaries and Wages | | | 243 881.00 | |
FZ Social Security Contributions | | | 46 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 334.00 | |
GE Other Expenses | | | 3 961.00 | |
GF Total Operating Expenses (II) | | | 1 447 597.00 | |
GG - OPERATING RESULT (I - II) | | | 39 471.00 | |
GL Other interest and similar income | | | 1 276.00 | |
GP Total financial income (V) | | | 1 276.00 | |
GR Interest and similar expenses | | | 10 725.00 | |
GU Total financial expenses (VI) | | | 10 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 163.00 | | | 5 163.00 |
HF Exceptional expenses on capital transactions | 164.00 | | | 164.00 |
HH Total exceptional expenses (VIII) | 164.00 | | | 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163.00 | | | -163.00 |
HK Income tax | 3 016.00 | | | 3 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 488 344.00 | | | 1 488 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 461 502.00 | | | 1 461 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 842.00 | | | 26 842.00 |
