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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 991 200.00 | | 991 200.00 | 991 200.00 |
AR Technical installations, industrial equipment and tools | 6 096.00 | 6 096.00 | | 6 096.00 |
AT Other tangible assets | 21 496.00 | 14 737.00 | 6 760.00 | 21 496.00 |
BH Other financial assets | 1 766.00 | | 1 766.00 | 1 766.00 |
BJ TOTAL (I) | 1 021 898.00 | 20 833.00 | 1 001 066.00 | 1 021 898.00 |
BL Raw materials, supplies | | 357.00 | -357.00 | |
BT Goods | 68 349.00 | | 68 349.00 | 68 349.00 |
BX Customers and related accounts | 945.00 | | 945.00 | 945.00 |
BZ Other receivables | 376.00 | | 376.00 | 376.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 20 943.00 | | 20 943.00 | 20 943.00 |
CH Prepaid expenses | 1 878.00 | | 1 878.00 | 1 878.00 |
CJ TOTAL (II) | 107 491.00 | 357.00 | 107 134.00 | 107 491.00 |
CO Grand total (0 to V) | 1 129 389.00 | 21 190.00 | 1 108 200.00 | 1 129 389.00 |
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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 | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 610.00 | 77 500.00 | | 71 610.00 |
DL TOTAL (I) | 271 610.00 | 277 500.00 | | 271 610.00 |
DU Loans and Debts from Credit Institutions (3) | 222 643.00 | 300 015.00 | | 222 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 567 076.00 | 494 133.00 | | 567 076.00 |
DX Trade payables and related accounts | 39 083.00 | 48 860.00 | | 39 083.00 |
DY Tax and social security liabilities | 7 577.00 | 5 806.00 | | 7 577.00 |
EA Other liabilities | 211.00 | | | 211.00 |
EC TOTAL (IV) | 836 589.00 | 848 814.00 | | 836 589.00 |
EE Grand total (I to V) | 1 108 200.00 | 1 126 314.00 | | 1 108 200.00 |
EG Accrued income and payables due within one year | 693 748.00 | 626 540.00 | | 693 748.00 |
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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 | | | 871 139.00 | |
FJ Net sales | | | 877 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 117.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 879 560.00 | |
FS Purchases of goods (including customs duties) | | | 597 428.00 | |
FT Inventory change (goods) | | | 2 832.00 | |
FW Other purchases and external expenses | | | 55 926.00 | |
FX Taxes, duties, and similar payments | | | 11 794.00 | |
FY Salaries and Wages | | | 125 463.00 | |
FZ Social Security Contributions | | | 6 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 365.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 357.00 | |
GE Other Expenses | | | 1 379.00 | |
GF Total Operating Expenses (II) | | | 804 689.00 | |
GG - OPERATING RESULT (I - II) | | | 74 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 652.00 | |
GL Other interest and similar income | | | 1 400.00 | |
GP Total financial income (V) | | | 4 052.00 | |
GR Interest and similar expenses | | | 7 245.00 | |
GU Total financial expenses (VI) | | | 7 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 752.00 | | | 1 752.00 |
HD Total exceptional income (VII) | 1 752.00 | | | 1 752.00 |
HE Exceptional expenses on management operations | 1 120.00 | | | 1 120.00 |
HG Exceptional depreciation and provisions | 699.00 | | | 699.00 |
HH Total exceptional expenses (VIII) | 1 819.00 | | | 1 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | | | -67.00 |
HL TOTAL REVENUE (I + III + V + VII) | 885 365.00 | 956 658.00 | | 885 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 754.00 | 879 158.00 | | 813 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 610.00 | 77 499.00 | | 71 610.00 |
