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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 800 000.00 | | 3 800 000.00 | 3 800 000.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 259 637.00 | 243 569.00 | 16 068.00 | 259 637.00 |
BH Other financial assets | 63 017.00 | | 63 017.00 | 63 017.00 |
BJ TOTAL (I) | 4 123 154.00 | 244 069.00 | 3 879 084.00 | 4 123 154.00 |
BT Goods | 353 094.00 | | 353 094.00 | 353 094.00 |
BV Advances and down payments on orders | 4 351.00 | | 4 351.00 | 4 351.00 |
BX Customers and related accounts | 64 029.00 | | 64 029.00 | 64 029.00 |
BZ Other receivables | 119 670.00 | | 119 670.00 | 119 670.00 |
CF Cash and cash equivalents | 2 192.00 | | 2 192.00 | 2 192.00 |
CH Prepaid expenses | 2 278.00 | | 2 278.00 | 2 278.00 |
CJ TOTAL (II) | 545 614.00 | | 545 614.00 | 545 614.00 |
CO Grand total (0 to V) | 4 668 768.00 | 244 069.00 | 4 424 699.00 | 4 668 768.00 |
CP Shares due in less than one year | 63 017.00 | | | 63 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 930 260.00 | 683 238.00 | | 930 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 429.00 | 247 022.00 | | 257 429.00 |
DL TOTAL (I) | 1 319 689.00 | 1 062 261.00 | | 1 319 689.00 |
DU Loans and Debts from Credit Institutions (3) | 2 123 770.00 | 2 273 575.00 | | 2 123 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 581 376.00 | 645 462.00 | | 581 376.00 |
DX Trade payables and related accounts | 303 990.00 | 313 948.00 | | 303 990.00 |
DY Tax and social security liabilities | 78 532.00 | 72 620.00 | | 78 532.00 |
EA Other liabilities | 17 341.00 | 16 463.00 | | 17 341.00 |
EC TOTAL (IV) | 3 105 009.00 | 3 322 068.00 | | 3 105 009.00 |
EE Grand total (I to V) | 4 424 699.00 | 4 384 328.00 | | 4 424 699.00 |
EG Accrued income and payables due within one year | 1 217 746.00 | 1 274 161.00 | | 1 217 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 703.00 | 14 175.00 | | 22 703.00 |
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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 | 3 747 383.00 | | 3 747 383.00 | 3 747 383.00 |
FG Production sold - services | 47 772.00 | | 47 772.00 | 47 772.00 |
FJ Net sales | 3 795 155.00 | | 3 795 155.00 | 3 795 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 902.00 | |
FQ Other income | | | 535.00 | |
FR Total operating income (I) | | | 3 797 591.00 | |
FS Purchases of goods (including customs duties) | | | 2 654 595.00 | |
FT Inventory change (goods) | | | -10 897.00 | |
FW Other purchases and external expenses | | | 201 995.00 | |
FX Taxes, duties, and similar payments | | | 25 901.00 | |
FY Salaries and Wages | | | 432 580.00 | |
FZ Social Security Contributions | | | 82 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 513.00 | |
GE Other Expenses | | | 403.00 | |
GF Total Operating Expenses (II) | | | 3 391 485.00 | |
GG - OPERATING RESULT (I - II) | | | 406 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 803.00 | |
GL Other interest and similar income | | | 1 093.00 | |
GP Total financial income (V) | | | 2 896.00 | |
GR Interest and similar expenses | | | 43 952.00 | |
GU Total financial expenses (VI) | | | 43 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 902.00 | 6 061.00 | | 1 902.00 |
HA Exceptional income from management transactions | 2 826.00 | 10 402.00 | | 2 826.00 |
HD Total exceptional income (VII) | 2 826.00 | 10 402.00 | | 2 826.00 |
HE Exceptional expenses on management operations | 74.00 | 4 753.00 | | 74.00 |
HH Total exceptional expenses (VIII) | 74.00 | 4 753.00 | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 752.00 | 5 649.00 | | 2 752.00 |
HK Income tax | 110 373.00 | 98 900.00 | | 110 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 803 313.00 | 3 845 194.00 | | 3 803 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 545 884.00 | 3 598 172.00 | | 3 545 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 429.00 | 247 022.00 | | 257 429.00 |
