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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 653 000.00 | | 653 000.00 | 653 000.00 |
AR Technical installations, industrial equipment and tools | 943.00 | 675.00 | 267.00 | 943.00 |
AT Other tangible assets | 515 846.00 | 265 630.00 | 250 216.00 | 515 846.00 |
BF Loans | 15 594.00 | | 15 594.00 | 15 594.00 |
BH Other financial assets | 1 185 383.00 | 266 306.00 | 919 077.00 | 1 185 383.00 |
BT Goods | 702 612.00 | | 702 612.00 | 702 612.00 |
BX Customers and related accounts | 1 270.00 | | 1 270.00 | 1 270.00 |
BZ Other receivables | 28 484.00 | | 28 484.00 | 28 484.00 |
CF Cash and cash equivalents | 24 823.00 | | 24 823.00 | 24 823.00 |
CH Prepaid expenses | 11 320.00 | | 11 320.00 | 11 320.00 |
CJ TOTAL (II) | 768 510.00 | | 768 510.00 | 768 510.00 |
CO Grand total (0 to V) | 1 953 893.00 | 266 306.00 | 1 687 587.00 | 1 953 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DB Share, merger, contribution premiums, etc. | 119 600.00 | 119 600.00 | | 119 600.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 479 899.00 | 407 441.00 | | 479 899.00 |
DH Retained earnings | 926.00 | 926.00 | | 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 189.00 | 72 458.00 | | 71 189.00 |
DL TOTAL (I) | 699 114.00 | 627 925.00 | | 699 114.00 |
DU Loans and Debts from Credit Institutions (3) | 312 260.00 | 291 757.00 | | 312 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457 500.00 | 426 624.00 | | 457 500.00 |
DX Trade payables and related accounts | 135 260.00 | 150 358.00 | | 135 260.00 |
DY Tax and social security liabilities | 83 452.00 | 68 005.00 | | 83 452.00 |
EC TOTAL (IV) | 988 473.00 | 936 744.00 | | 988 473.00 |
EE Grand total (I to V) | 1 687 587.00 | 1 564 669.00 | | 1 687 587.00 |
EG Accrued income and payables due within one year | 786 512.00 | 644 987.00 | | 786 512.00 |
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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 | 1 576 384.00 | | 1 576 384.00 | 1 576 384.00 |
FG Production sold - services | 1 576 384.00 | | 1 576 384.00 | 1 576 384.00 |
FN Capitalized production | | | 4 798.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9 591.00 | |
FR Total operating income (I) | | | 1 590 774.00 | |
FS Purchases of goods (including customs duties) | | | 867 197.00 | |
FT Inventory change (goods) | | | -31 525.00 | |
FW Other purchases and external expenses | | | 256 455.00 | |
FX Taxes, duties, and similar payments | | | 18 693.00 | |
FY Salaries and Wages | | | 264 488.00 | |
FZ Social Security Contributions | | | 62 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 672.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 478 805.00 | |
GG - OPERATING RESULT (I - II) | | | 111 969.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 133.00 | |
GR Interest and similar expenses | | | 22 959.00 | |
GU Total financial expenses (VI) | | | 22 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 657.00 | 3 091.00 | | 3 657.00 |
HD Total exceptional income (VII) | 3 657.00 | 3 091.00 | | 3 657.00 |
HE Exceptional expenses on management operations | 17.00 | 99.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 3 017.00 | | | 3 017.00 |
HH Total exceptional expenses (VIII) | 3 034.00 | 99.00 | | 3 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 622.00 | 2 992.00 | | 622.00 |
HK Income tax | 18 578.00 | 19 904.00 | | 18 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 594 563.00 | 1 523 339.00 | | 1 594 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 523 374.00 | 1 450 881.00 | | 1 523 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 189.00 | 72 458.00 | | 71 189.00 |
