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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 161 900.00 | | 161 900.00 | 161 900.00 |
AR Technical installations, industrial equipment and tools | 20 000.00 | 20 000.00 | | 20 000.00 |
AT Other tangible assets | 463 691.00 | 150 405.00 | 313 286.00 | 463 691.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 3 160.00 | | 3 160.00 | 3 160.00 |
BJ TOTAL (I) | 648 856.00 | 170 405.00 | 478 451.00 | 648 856.00 |
BT Goods | 82 150.00 | | 82 150.00 | 82 150.00 |
BX Customers and related accounts | 5 148.00 | | 5 148.00 | 5 148.00 |
BZ Other receivables | 53 097.00 | | 53 097.00 | 53 097.00 |
CF Cash and cash equivalents | 231 367.00 | | 231 367.00 | 231 367.00 |
CJ TOTAL (II) | 371 762.00 | | 371 762.00 | 371 762.00 |
CO Grand total (0 to V) | 1 020 618.00 | 170 405.00 | 850 212.00 | 1 020 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 237 862.00 | 145 543.00 | | 237 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 495.00 | 92 319.00 | | 98 495.00 |
DL TOTAL (I) | 347 357.00 | 248 862.00 | | 347 357.00 |
DU Loans and Debts from Credit Institutions (3) | 147 284.00 | 35 900.00 | | 147 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 432.00 | 63 157.00 | | 51 432.00 |
DX Trade payables and related accounts | 173 408.00 | 197 557.00 | | 173 408.00 |
DY Tax and social security liabilities | 58 604.00 | 69 550.00 | | 58 604.00 |
EA Other liabilities | 72 127.00 | 55 590.00 | | 72 127.00 |
EC TOTAL (IV) | 502 855.00 | 421 754.00 | | 502 855.00 |
EE Grand total (I to V) | 850 212.00 | 670 616.00 | | 850 212.00 |
EG Accrued income and payables due within one year | 404 413.00 | 421 754.00 | | 404 413.00 |
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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 | 1 616 566.00 | | 1 616 566.00 | 1 616 566.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 616 566.00 | | 1 616 566.00 | 1 616 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 777.00 | |
FQ Other income | | | 336.00 | |
FR Total operating income (I) | | | 1 624 679.00 | |
FS Purchases of goods (including customs duties) | | | 681 457.00 | |
FT Inventory change (goods) | | | 2 980.00 | |
FU Purchases of raw materials and other supplies | | | 432.00 | |
FW Other purchases and external expenses | | | 473 055.00 | |
FX Taxes, duties, and similar payments | | | 23 005.00 | |
FY Salaries and Wages | | | 224 228.00 | |
FZ Social Security Contributions | | | 44 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 018.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 540.00 | |
GE Other Expenses | | | 10 072.00 | |
GF Total Operating Expenses (II) | | | 1 509 608.00 | |
GG - OPERATING RESULT (I - II) | | | 115 071.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131.00 | |
GL Other interest and similar income | | | 1 065.00 | |
GP Total financial income (V) | | | 1 196.00 | |
GR Interest and similar expenses | | | 2 340.00 | |
GU Total financial expenses (VI) | | | 2 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 10 000.00 | 4 000.00 | | 10 000.00 |
HA Exceptional income from management transactions | 26 335.00 | 12 547.00 | | 26 335.00 |
HD Total exceptional income (VII) | 26 335.00 | 12 547.00 | | 26 335.00 |
HE Exceptional expenses on management operations | 383.00 | 1 780.00 | | 383.00 |
HH Total exceptional expenses (VIII) | 383.00 | 1 780.00 | | 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 952.00 | 10 767.00 | | 25 952.00 |
HK Income tax | 41 384.00 | 36 889.00 | | 41 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 652 210.00 | 1 447 374.00 | | 1 652 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 553 714.00 | 1 355 055.00 | | 1 553 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 495.00 | 92 319.00 | | 98 495.00 |
