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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 | 701.00 | 701.00 | | 701.00 |
AH Goodwill | 747 000.00 | | 747 000.00 | 747 000.00 |
AT Other tangible assets | 445 279.00 | 350 107.00 | 95 172.00 | 445 279.00 |
AV Fixed assets in progress | 9 875.00 | | 9 875.00 | 9 875.00 |
BD Other fixed assets | 224.00 | | 224.00 | 224.00 |
BH Other financial assets | 32 904.00 | | 32 904.00 | 32 904.00 |
BJ TOTAL (I) | 1 235 984.00 | 350 808.00 | 885 176.00 | 1 235 984.00 |
BT Goods | 608 200.00 | | 608 200.00 | 608 200.00 |
BX Customers and related accounts | 4 986.00 | | 4 986.00 | 4 986.00 |
BZ Other receivables | 40 756.00 | | 40 756.00 | 40 756.00 |
CF Cash and cash equivalents | 87 838.00 | | 87 838.00 | 87 838.00 |
CH Prepaid expenses | 28 673.00 | | 28 673.00 | 28 673.00 |
CJ TOTAL (II) | 770 454.00 | | 770 454.00 | 770 454.00 |
CO Grand total (0 to V) | 2 006 438.00 | 350 808.00 | 1 655 630.00 | 2 006 438.00 |
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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 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 123 589.00 | | | 123 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 261.00 | | | 62 261.00 |
DL TOTAL (I) | 405 850.00 | | | 405 850.00 |
DU Loans and Debts from Credit Institutions (3) | 253 739.00 | | | 253 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514 759.00 | | | 514 759.00 |
DW Advances and down payments received on current orders | 337 829.00 | | | 337 829.00 |
DX Trade payables and related accounts | 85 172.00 | | | 85 172.00 |
DY Tax and social security liabilities | 58 278.00 | | | 58 278.00 |
EC TOTAL (IV) | 1 249 780.00 | | | 1 249 780.00 |
EE Grand total (I to V) | 1 655 630.00 | | | 1 655 630.00 |
EG Accrued income and payables due within one year | 666 950.00 | | | 666 950.00 |
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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 | 1 837 402.00 | 204 317.00 | 2 041 719.00 | 1 837 402.00 |
FJ Net sales | 1 837 402.00 | 204 317.00 | 2 041 719.00 | 1 837 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 314.00 | |
FQ Other income | | | 343.00 | |
FR Total operating income (I) | | | 2 042 376.00 | |
FS Purchases of goods (including customs duties) | | | 1 314 301.00 | |
FT Inventory change (goods) | | | -34 331.00 | |
FU Purchases of raw materials and other supplies | | | 194.00 | |
FW Other purchases and external expenses | | | 301 807.00 | |
FX Taxes, duties, and similar payments | | | 7 354.00 | |
FY Salaries and Wages | | | 183 908.00 | |
FZ Social Security Contributions | | | 100 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 602.00 | |
GE Other Expenses | | | 1 695.00 | |
GF Total Operating Expenses (II) | | | 1 914 525.00 | |
GG - OPERATING RESULT (I - II) | | | 127 851.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 10 214.00 | |
GU Total financial expenses (VI) | | | 10 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 314.00 | | | 314.00 |
A2 TOTAL ASSETS | 84 344.00 | | | 84 344.00 |
A4 Equity method investments | 608.00 | | | 608.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 30 502.00 | | | 30 502.00 |
HH Total exceptional expenses (VIII) | 30 519.00 | | | 30 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 519.00 | | | -30 519.00 |
HK Income tax | 24 893.00 | | | 24 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 042 414.00 | | | 2 042 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 980 152.00 | | | 1 980 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 261.00 | | | 62 261.00 |
