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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 378 560.00 | | 1 378 560.00 | 1 378 560.00 |
AR Technical installations, industrial equipment and tools | 4 500.00 | 4 500.00 | | 4 500.00 |
AT Other tangible assets | 95 382.00 | 71 631.00 | 23 750.00 | 95 382.00 |
BD Other fixed assets | 30 916.00 | | 30 916.00 | 30 916.00 |
BH Other financial assets | 3 252.00 | | 3 252.00 | 3 252.00 |
BJ TOTAL (I) | 1 512 610.00 | 76 131.00 | 1 436 478.00 | 1 512 610.00 |
BT Goods | 115 331.00 | | 115 331.00 | 115 331.00 |
BV Advances and down payments on orders | 2 022.00 | | 2 022.00 | 2 022.00 |
BX Customers and related accounts | 16 689.00 | | 16 689.00 | 16 689.00 |
BZ Other receivables | 8 773.00 | | 8 773.00 | 8 773.00 |
CF Cash and cash equivalents | 46 630.00 | | 46 630.00 | 46 630.00 |
CH Prepaid expenses | 3 022.00 | | 3 022.00 | 3 022.00 |
CJ TOTAL (II) | 192 469.00 | | 192 469.00 | 192 469.00 |
CO Grand total (0 to V) | 1 705 079.00 | 76 131.00 | 1 628 947.00 | 1 705 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 310 516.00 | 250 682.00 | | 310 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 241.00 | 64 834.00 | | 86 241.00 |
DL TOTAL (I) | 484 758.00 | 403 516.00 | | 484 758.00 |
DU Loans and Debts from Credit Institutions (3) | 697 820.00 | 819 820.00 | | 697 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 485.00 | 274 609.00 | | 299 485.00 |
DX Trade payables and related accounts | 99 527.00 | 107 317.00 | | 99 527.00 |
DY Tax and social security liabilities | 47 355.00 | 44 290.00 | | 47 355.00 |
EC TOTAL (IV) | 1 144 189.00 | 1 246 037.00 | | 1 144 189.00 |
EE Grand total (I to V) | 1 628 947.00 | 1 649 554.00 | | 1 628 947.00 |
EG Accrued income and payables due within one year | 571 466.00 | 548 510.00 | | 571 466.00 |
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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 | 1 445 392.00 | | 1 445 392.00 | 1 445 392.00 |
FG Production sold - services | 29 617.00 | | 29 617.00 | 29 617.00 |
FJ Net sales | 1 475 010.00 | | 1 475 010.00 | 1 475 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 079.00 | |
FR Total operating income (I) | | | 1 482 089.00 | |
FS Purchases of goods (including customs duties) | | | 1 028 432.00 | |
FT Inventory change (goods) | | | -11 840.00 | |
FW Other purchases and external expenses | | | 65 219.00 | |
FX Taxes, duties, and similar payments | | | 9 824.00 | |
FY Salaries and Wages | | | 165 513.00 | |
FZ Social Security Contributions | | | 67 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 443.00 | |
GF Total Operating Expenses (II) | | | 1 336 480.00 | |
GG - OPERATING RESULT (I - II) | | | 145 609.00 | |
GL Other interest and similar income | | | 1 299.00 | |
GP Total financial income (V) | | | 1 299.00 | |
GR Interest and similar expenses | | | 22 904.00 | |
GU Total financial expenses (VI) | | | 22 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 749.00 | 1 055.00 | | 2 749.00 |
HH Total exceptional expenses (VIII) | 2 749.00 | 1 055.00 | | 2 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 749.00 | -1 055.00 | | -2 749.00 |
HK Income tax | 35 013.00 | 23 716.00 | | 35 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 241.00 | 64 834.00 | | 86 241.00 |
