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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 887 000.00 | | 887 000.00 | 887 000.00 |
AR Technical installations, industrial equipment and tools | 1 779.00 | 219.00 | 1 560.00 | 1 779.00 |
AT Other tangible assets | 83 529.00 | 15 911.00 | 67 618.00 | 83 529.00 |
BH Other financial assets | 267.00 | | 267.00 | 267.00 |
BJ TOTAL (I) | 972 636.00 | 16 130.00 | 956 506.00 | 972 636.00 |
BT Goods | 130 867.00 | | 130 867.00 | 130 867.00 |
BX Customers and related accounts | 43 868.00 | | 43 868.00 | 43 868.00 |
BZ Other receivables | 19 803.00 | | 19 803.00 | 19 803.00 |
CF Cash and cash equivalents | 144 587.00 | | 144 587.00 | 144 587.00 |
CH Prepaid expenses | 7 775.00 | | 7 775.00 | 7 775.00 |
CJ TOTAL (II) | 346 900.00 | | 346 900.00 | 346 900.00 |
CO Grand total (0 to V) | 1 319 536.00 | 16 130.00 | 1 303 406.00 | 1 319 536.00 |
CP Shares due in less than one year | 267.00 | | | 267.00 |
CU Other investments | 61.00 | | 61.00 | 61.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 519.00 | | | 1 519.00 |
DG Other reserves | 28 851.00 | | | 28 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 158.00 | 30 370.00 | | 109 158.00 |
DL TOTAL (I) | 239 528.00 | 130 370.00 | | 239 528.00 |
DU Loans and Debts from Credit Institutions (3) | 798 148.00 | 848 477.00 | | 798 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 130.00 | 50 030.00 | | 50 130.00 |
DX Trade payables and related accounts | 117 170.00 | 88 687.00 | | 117 170.00 |
DY Tax and social security liabilities | 98 429.00 | 49 519.00 | | 98 429.00 |
EC TOTAL (IV) | 1 063 878.00 | 1 036 713.00 | | 1 063 878.00 |
EE Grand total (I to V) | 1 303 406.00 | 1 167 083.00 | | 1 303 406.00 |
EG Accrued income and payables due within one year | 353 744.00 | 257 101.00 | | 353 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 324.00 | | |
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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 | 1 560 606.00 | | 1 560 606.00 | 1 560 606.00 |
FG Production sold - services | 22 506.00 | | 22 506.00 | 22 506.00 |
FJ Net sales | 1 583 112.00 | | 1 583 112.00 | 1 583 112.00 |
FO Operating subsidies | | | 8 141.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 1 591 365.00 | |
FS Purchases of goods (including customs duties) | | | 1 132 637.00 | |
FT Inventory change (goods) | | | -46 112.00 | |
FW Other purchases and external expenses | | | 79 287.00 | |
FX Taxes, duties, and similar payments | | | 4 614.00 | |
FY Salaries and Wages | | | 189 573.00 | |
FZ Social Security Contributions | | | 50 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 974.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 1 420 344.00 | |
GG - OPERATING RESULT (I - II) | | | 171 022.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 18 868.00 | |
GU Total financial expenses (VI) | | | 18 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 12 088.00 | | |
A4 Equity method investments | 110.00 | | | 110.00 |
HE Exceptional expenses on management operations | 622.00 | 180.00 | | 622.00 |
HH Total exceptional expenses (VIII) | 622.00 | 180.00 | | 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -622.00 | -180.00 | | -622.00 |
HK Income tax | 42 405.00 | 4 574.00 | | 42 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 591 396.00 | 1 389 804.00 | | 1 591 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 482 238.00 | 1 359 434.00 | | 1 482 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 158.00 | 30 370.00 | | 109 158.00 |
