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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 103 739.00 | | 103 739.00 | 103 739.00 |
AR Technical installations, industrial equipment and tools | 3 179.00 | 2 705.00 | 473.00 | 3 179.00 |
AT Other tangible assets | 50 432.00 | 50 432.00 | | 50 432.00 |
BD Other fixed assets | 2 134.00 | | 2 134.00 | 2 134.00 |
BH Other financial assets | 1 007.00 | | 1 007.00 | 1 007.00 |
BJ TOTAL (I) | 160 491.00 | 53 137.00 | 107 354.00 | 160 491.00 |
BL Raw materials, supplies | 1 259.00 | | 1 259.00 | 1 259.00 |
BT Goods | 85 871.00 | 37 787.00 | 48 084.00 | 85 871.00 |
BZ Other receivables | 332.00 | | 332.00 | 332.00 |
CF Cash and cash equivalents | 9 106.00 | | 9 106.00 | 9 106.00 |
CH Prepaid expenses | 2 080.00 | | 2 080.00 | 2 080.00 |
CJ TOTAL (II) | 98 647.00 | 37 787.00 | 60 861.00 | 98 647.00 |
CO Grand total (0 to V) | 259 138.00 | 90 924.00 | 168 214.00 | 259 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 395.00 | 34 434.00 | | 40 395.00 |
DL TOTAL (I) | 48 780.00 | 42 818.00 | | 48 780.00 |
DP Provisions for Risks | 5 460.00 | 5 460.00 | | 5 460.00 |
DR TOTAL (IV) | 5 460.00 | 5 460.00 | | 5 460.00 |
DU Loans and Debts from Credit Institutions (3) | 38 376.00 | 16 344.00 | | 38 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 342.00 | 29 376.00 | | 28 342.00 |
DX Trade payables and related accounts | 34 690.00 | 23 099.00 | | 34 690.00 |
DY Tax and social security liabilities | 7 594.00 | 17 145.00 | | 7 594.00 |
EC TOTAL (IV) | 113 974.00 | 112 095.00 | | 113 974.00 |
EE Grand total (I to V) | 168 214.00 | 160 374.00 | | 168 214.00 |
EG Accrued income and payables due within one year | 88 076.00 | 112 095.00 | | 88 076.00 |
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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 | 203 759.00 | | 203 759.00 | 203 759.00 |
FJ Net sales | 203 759.00 | | 203 759.00 | 203 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 584.00 | |
FR Total operating income (I) | | | 237 342.00 | |
FS Purchases of goods (including customs duties) | | | 123 977.00 | |
FT Inventory change (goods) | | | -8 957.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 177.00 | |
FW Other purchases and external expenses | | | 33 355.00 | |
FX Taxes, duties, and similar payments | | | 1 299.00 | |
FY Salaries and Wages | | | 2 076.00 | |
FZ Social Security Contributions | | | 5 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 787.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 194 951.00 | |
GG - OPERATING RESULT (I - II) | | | 42 392.00 | |
GR Interest and similar expenses | | | 2 083.00 | |
GU Total financial expenses (VI) | | | 2 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 133.00 | 6.00 | | 133.00 |
HD Total exceptional income (VII) | 133.00 | 6.00 | | 133.00 |
HE Exceptional expenses on management operations | 46.00 | 352.00 | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | 352.00 | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87.00 | -346.00 | | 87.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 475.00 | 241 700.00 | | 237 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 080.00 | 207 266.00 | | 197 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 395.00 | 34 434.00 | | 40 395.00 |
