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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 720 008.00 | | 2 720 008.00 | 2 720 008.00 |
AT Other tangible assets | 296 986.00 | 70 899.00 | 226 087.00 | 296 986.00 |
BD Other fixed assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BH Other financial assets | 47 790.00 | | 47 790.00 | 47 790.00 |
BJ TOTAL (I) | 3 081 984.00 | 70 899.00 | 3 011 085.00 | 3 081 984.00 |
BT Goods | 156 111.00 | | 156 111.00 | 156 111.00 |
BX Customers and related accounts | 71 468.00 | | 71 468.00 | 71 468.00 |
BZ Other receivables | 139 002.00 | | 139 002.00 | 139 002.00 |
CF Cash and cash equivalents | 72 500.00 | | 72 500.00 | 72 500.00 |
CH Prepaid expenses | 4 732.00 | | 4 732.00 | 4 732.00 |
CJ TOTAL (II) | 443 813.00 | | 443 813.00 | 443 813.00 |
CO Grand total (0 to V) | 3 525 797.00 | 70 899.00 | 3 454 898.00 | 3 525 797.00 |
CP Shares due in less than one year | 47 790.00 | | | 47 790.00 |
CU Other investments | 10 300.00 | | 10 300.00 | 10 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 664 489.00 | 475 694.00 | | 664 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 813.00 | 188 795.00 | | 129 813.00 |
DL TOTAL (I) | 816 302.00 | 686 489.00 | | 816 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 232 923.00 | 2 249 955.00 | | 2 232 923.00 |
DX Trade payables and related accounts | 325 717.00 | 277 904.00 | | 325 717.00 |
DY Tax and social security liabilities | 75 528.00 | 87 117.00 | | 75 528.00 |
DZ Fixed asset liabilities and related accounts | 4 428.00 | | | 4 428.00 |
EA Other liabilities | | 3 387.00 | | |
EC TOTAL (IV) | 2 638 596.00 | 2 618 364.00 | | 2 638 596.00 |
EE Grand total (I to V) | 3 454 898.00 | 3 304 853.00 | | 3 454 898.00 |
EG Accrued income and payables due within one year | 1 033 005.00 | 1 013 353.00 | | 1 033 005.00 |
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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 | 2 662 631.00 | | 2 662 631.00 | 2 662 631.00 |
FG Production sold - services | 47 655.00 | | 47 655.00 | 47 655.00 |
FJ Net sales | 2 710 286.00 | | 2 710 286.00 | 2 710 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 563.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 2 751 912.00 | |
FS Purchases of goods (including customs duties) | | | 1 927 714.00 | |
FT Inventory change (goods) | | | 5 499.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 110 262.00 | |
FX Taxes, duties, and similar payments | | | 13 917.00 | |
FY Salaries and Wages | | | 364 605.00 | |
FZ Social Security Contributions | | | 60 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 503.00 | |
GE Other Expenses | | | 1 496.00 | |
GF Total Operating Expenses (II) | | | 2 512 163.00 | |
GG - OPERATING RESULT (I - II) | | | 239 749.00 | |
GR Interest and similar expenses | | | 51 033.00 | |
GU Total financial expenses (VI) | | | 51 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 563.00 | 23 923.00 | | 41 563.00 |
HA Exceptional income from management transactions | 2 922.00 | 779.00 | | 2 922.00 |
HD Total exceptional income (VII) | 2 922.00 | 779.00 | | 2 922.00 |
HE Exceptional expenses on management operations | 8 049.00 | 3 007.00 | | 8 049.00 |
HF Exceptional expenses on capital transactions | 745.00 | | | 745.00 |
HH Total exceptional expenses (VIII) | 8 794.00 | 3 007.00 | | 8 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 872.00 | -2 228.00 | | -5 872.00 |
HK Income tax | 53 032.00 | 79 712.00 | | 53 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 754 834.00 | 2 698 358.00 | | 2 754 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 625 022.00 | 2 509 563.00 | | 2 625 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 813.00 | 188 795.00 | | 129 813.00 |
