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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 253 175.00 | | 1 253 175.00 | 1 253 175.00 |
AP Buildings | 1 568.00 | 800.00 | 768.00 | 1 568.00 |
AT Other tangible assets | 5 257.00 | 1 927.00 | 3 330.00 | 5 257.00 |
BJ TOTAL (I) | 1 260 000.00 | 2 727.00 | 1 257 273.00 | 1 260 000.00 |
BT Goods | 132 221.00 | | 132 221.00 | 132 221.00 |
BX Customers and related accounts | 8 938.00 | | 8 938.00 | 8 938.00 |
BZ Other receivables | 6 681.00 | | 6 681.00 | 6 681.00 |
CF Cash and cash equivalents | 30 398.00 | | 30 398.00 | 30 398.00 |
CJ TOTAL (II) | 178 238.00 | | 178 238.00 | 178 238.00 |
CO Grand total (0 to V) | 1 438 238.00 | 2 727.00 | 1 435 511.00 | 1 438 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 819 923.00 | 819 923.00 | | 819 923.00 |
DD Legal reserve (1) | 46 276.00 | 24 198.00 | | 46 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 893.00 | 22 078.00 | | 24 893.00 |
DL TOTAL (I) | 891 093.00 | 866 199.00 | | 891 093.00 |
DU Loans and Debts from Credit Institutions (3) | 188 797.00 | 268 720.00 | | 188 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 485.00 | 158 909.00 | | 167 485.00 |
DX Trade payables and related accounts | 99 497.00 | 79 498.00 | | 99 497.00 |
DY Tax and social security liabilities | 73 099.00 | 45 848.00 | | 73 099.00 |
EA Other liabilities | 15 542.00 | | | 15 542.00 |
EC TOTAL (IV) | 544 418.00 | 552 974.00 | | 544 418.00 |
EE Grand total (I to V) | 1 435 511.00 | 1 419 174.00 | | 1 435 511.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 108 864.00 | | 1 108 864.00 | 1 108 864.00 |
FJ Net sales | 1 108 864.00 | | 1 108 864.00 | 1 108 864.00 |
FO Operating subsidies | | | 2 204.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 096.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 1 118 237.00 | |
FS Purchases of goods (including customs duties) | | | 812 553.00 | |
FT Inventory change (goods) | | | -3 252.00 | |
FU Purchases of raw materials and other supplies | | | 3 864.00 | |
FW Other purchases and external expenses | | | 71 746.00 | |
FX Taxes, duties, and similar payments | | | 3 940.00 | |
FY Salaries and Wages | | | 135 028.00 | |
FZ Social Security Contributions | | | 60 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 070.00 | |
GE Other Expenses | | | 510.00 | |
GF Total Operating Expenses (II) | | | 1 085 691.00 | |
GG - OPERATING RESULT (I - II) | | | 32 546.00 | |
GR Interest and similar expenses | | | 7 568.00 | |
GU Total financial expenses (VI) | | | 7 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 172.00 | | |
HD Total exceptional income (VII) | | 1 172.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 172.00 | | |
HK Income tax | 85.00 | -415.00 | | 85.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 118 237.00 | 1 182 913.00 | | 1 118 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 093 344.00 | 1 160 834.00 | | 1 093 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 893.00 | 22 078.00 | | 24 893.00 |
