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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 173 893.00 | 200 000.00 | 973 893.00 | 1 173 893.00 |
AT Other tangible assets | 45 358.00 | 42 294.00 | 3 064.00 | 45 358.00 |
BB Receivables related to investments | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 219 481.00 | 242 294.00 | 977 187.00 | 1 219 481.00 |
BT Goods | 111 122.00 | | 111 122.00 | 111 122.00 |
BX Customers and related accounts | 4 839.00 | | 4 839.00 | 4 839.00 |
BZ Other receivables | 4 019.00 | | 4 019.00 | 4 019.00 |
CF Cash and cash equivalents | 16 052.00 | | 16 052.00 | 16 052.00 |
CH Prepaid expenses | 621.00 | | 621.00 | 621.00 |
CJ TOTAL (II) | 136 653.00 | | 136 653.00 | 136 653.00 |
CO Grand total (0 to V) | 1 356 134.00 | 242 294.00 | 1 113 840.00 | 1 356 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 400.00 | 15 400.00 | | 15 400.00 |
DH Retained earnings | -102 377.00 | -157 659.00 | | -102 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 643.00 | 55 282.00 | | 81 643.00 |
DL TOTAL (I) | -5 334.00 | -86 977.00 | | -5 334.00 |
DU Loans and Debts from Credit Institutions (3) | 501 567.00 | 610 589.00 | | 501 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 938.00 | 383 451.00 | | 406 938.00 |
DX Trade payables and related accounts | 159 636.00 | 119 698.00 | | 159 636.00 |
DY Tax and social security liabilities | 38 769.00 | 53 136.00 | | 38 769.00 |
EA Other liabilities | 12 264.00 | 13 890.00 | | 12 264.00 |
EC TOTAL (IV) | 1 119 175.00 | 1 180 764.00 | | 1 119 175.00 |
EE Grand total (I to V) | 1 113 840.00 | 1 093 787.00 | | 1 113 840.00 |
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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 | 1 097 801.00 | | 1 097 801.00 | 1 097 801.00 |
FG Production sold - services | 125 548.00 | | 125 548.00 | 125 548.00 |
FJ Net sales | 1 223 350.00 | | 1 223 350.00 | 1 223 350.00 |
FO Operating subsidies | | | 7 038.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 250.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 233 645.00 | |
FS Purchases of goods (including customs duties) | | | 853 908.00 | |
FT Inventory change (goods) | | | -21 007.00 | |
FU Purchases of raw materials and other supplies | | | 1 687.00 | |
FW Other purchases and external expenses | | | 71 677.00 | |
FX Taxes, duties, and similar payments | | | 10 046.00 | |
FY Salaries and Wages | | | 142 388.00 | |
FZ Social Security Contributions | | | 30 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 532.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 104 959.00 | |
GG - OPERATING RESULT (I - II) | | | 128 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 618.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 18 033.00 | |
GU Total financial expenses (VI) | | | 18 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 618.00 | 900.00 | | 618.00 |
HD Total exceptional income (VII) | 618.00 | 900.00 | | 618.00 |
HE Exceptional expenses on management operations | 2 250.00 | 6 787.00 | | 2 250.00 |
HH Total exceptional expenses (VIII) | 2 250.00 | 6 787.00 | | 2 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 632.00 | -5 887.00 | | -1 632.00 |
HK Income tax | 27 385.00 | 14 245.00 | | 27 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 234 270.00 | 1 207 412.00 | | 1 234 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 152 627.00 | 1 152 129.00 | | 1 152 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 643.00 | 55 282.00 | | 81 643.00 |
