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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 1 686 200.00 | | 1 686 200.00 | 1 686 200.00 |
AR Technical installations, industrial equipment and tools | 11 500.00 | 11 500.00 | | 11 500.00 |
AT Other tangible assets | 81 576.00 | 60 938.00 | 20 639.00 | 81 576.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 780 307.00 | 73 438.00 | 1 706 869.00 | 1 780 307.00 |
BT Goods | 110 550.00 | 828.00 | 109 722.00 | 110 550.00 |
BX Customers and related accounts | 13 979.00 | | 13 979.00 | 13 979.00 |
BZ Other receivables | 38 956.00 | | 38 956.00 | 38 956.00 |
CD Marketable securities | 5 216.00 | | 5 216.00 | 5 216.00 |
CF Cash and cash equivalents | 6 237.00 | | 6 237.00 | 6 237.00 |
CH Prepaid expenses | 6 380.00 | | 6 380.00 | 6 380.00 |
CJ TOTAL (II) | 181 317.00 | 828.00 | 180 490.00 | 181 317.00 |
CO Grand total (0 to V) | 1 961 624.00 | 74 265.00 | 1 887 359.00 | 1 961 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 252 369.00 | 144 961.00 | | 252 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 801.00 | 107 408.00 | | 68 801.00 |
DL TOTAL (I) | 541 170.00 | 472 369.00 | | 541 170.00 |
DU Loans and Debts from Credit Institutions (3) | 1 034 385.00 | 1 158 246.00 | | 1 034 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 892.00 | 136 191.00 | | 159 892.00 |
DX Trade payables and related accounts | 121 414.00 | 94 246.00 | | 121 414.00 |
DY Tax and social security liabilities | 30 242.00 | 37 813.00 | | 30 242.00 |
EA Other liabilities | | 213.00 | | |
EB Prepaid income (2) | 255.00 | | | 255.00 |
EC TOTAL (IV) | 1 346 188.00 | 1 426 709.00 | | 1 346 188.00 |
EE Grand total (I to V) | 1 887 359.00 | 1 899 078.00 | | 1 887 359.00 |
EG Accrued income and payables due within one year | 420 466.00 | 5 370.00 | | 420 466.00 |
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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 | 1 505 497.00 | | 1 505 497.00 | 1 505 497.00 |
FG Production sold - services | 43 314.00 | | 43 314.00 | 43 314.00 |
FJ Net sales | 1 548 811.00 | | 1 548 811.00 | 1 548 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 065.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 553 888.00 | |
FS Purchases of goods (including customs duties) | | | 1 063 241.00 | |
FT Inventory change (goods) | | | 2 746.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 81 888.00 | |
FX Taxes, duties, and similar payments | | | 3 653.00 | |
FY Salaries and Wages | | | 240 109.00 | |
FZ Social Security Contributions | | | 26 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 828.00 | |
GE Other Expenses | | | 950.00 | |
GF Total Operating Expenses (II) | | | 1 434 124.00 | |
GG - OPERATING RESULT (I - II) | | | 119 764.00 | |
GL Other interest and similar income | | | 1 425.00 | |
GP Total financial income (V) | | | 1 425.00 | |
GR Interest and similar expenses | | | 30 805.00 | |
GU Total financial expenses (VI) | | | 30 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 35.00 | 34.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 34.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -34.00 | | -35.00 |
HK Income tax | 21 548.00 | 39 895.00 | | 21 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 555 313.00 | 1 776 119.00 | | 1 555 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 486 512.00 | 1 668 711.00 | | 1 486 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 801.00 | 107 408.00 | | 68 801.00 |
