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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 780 000.00 | | 1 780 000.00 | 1 780 000.00 |
AR Technical installations, industrial equipment and tools | 836.00 | 836.00 | | 836.00 |
AT Other tangible assets | 134 343.00 | 95 387.00 | 38 956.00 | 134 343.00 |
BD Other fixed assets | 510.00 | | 510.00 | 510.00 |
BH Other financial assets | 5 220.00 | | 5 220.00 | 5 220.00 |
BJ TOTAL (I) | 1 920 910.00 | 96 224.00 | 1 824 686.00 | 1 920 910.00 |
BT Goods | 162 969.00 | | 162 969.00 | 162 969.00 |
BX Customers and related accounts | 25 944.00 | | 25 944.00 | 25 944.00 |
BZ Other receivables | 144 328.00 | | 144 328.00 | 144 328.00 |
CF Cash and cash equivalents | 77 633.00 | | 77 633.00 | 77 633.00 |
CH Prepaid expenses | 1 093.00 | | 1 093.00 | 1 093.00 |
CJ TOTAL (II) | 411 967.00 | | 411 967.00 | 411 967.00 |
CO Grand total (0 to V) | 2 332 877.00 | 96 224.00 | 2 236 653.00 | 2 332 877.00 |
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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 | 494 929.00 | | | 494 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 187.00 | | | 112 187.00 |
DL TOTAL (I) | 827 115.00 | | | 827 115.00 |
DU Loans and Debts from Credit Institutions (3) | 1 116 246.00 | | | 1 116 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 428.00 | | | 85 428.00 |
DX Trade payables and related accounts | 149 033.00 | | | 149 033.00 |
DY Tax and social security liabilities | 54 631.00 | | | 54 631.00 |
EA Other liabilities | 4 200.00 | | | 4 200.00 |
EC TOTAL (IV) | 1 409 538.00 | | | 1 409 538.00 |
EE Grand total (I to V) | 2 236 653.00 | | | 2 236 653.00 |
EG Accrued income and payables due within one year | 421 294.00 | | | 421 294.00 |
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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 | 1 911 722.00 | | 1 911 722.00 | 1 911 722.00 |
FG Production sold - services | 203 148.00 | | 203 148.00 | 203 148.00 |
FJ Net sales | 2 114 869.00 | | 2 114 869.00 | 2 114 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 905.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 2 123 846.00 | |
FS Purchases of goods (including customs duties) | | | 1 444 439.00 | |
FT Inventory change (goods) | | | 2 406.00 | |
FW Other purchases and external expenses | | | 98 711.00 | |
FX Taxes, duties, and similar payments | | | 9 292.00 | |
FY Salaries and Wages | | | 268 792.00 | |
FZ Social Security Contributions | | | 100 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 031.00 | |
GE Other Expenses | | | 465.00 | |
GF Total Operating Expenses (II) | | | 1 939 399.00 | |
GG - OPERATING RESULT (I - II) | | | 184 447.00 | |
GL Other interest and similar income | | | 3 173.00 | |
GP Total financial income (V) | | | 3 173.00 | |
GR Interest and similar expenses | | | 27 743.00 | |
GU Total financial expenses (VI) | | | 27 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 905.00 | | | 8 905.00 |
A2 TOTAL ASSETS | 42 586.00 | | | 42 586.00 |
A4 Equity method investments | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 5 361.00 | | | 5 361.00 |
HG Exceptional depreciation and provisions | 1 121.00 | | | 1 121.00 |
HH Total exceptional expenses (VIII) | 6 482.00 | | | 6 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 482.00 | | | -6 482.00 |
HK Income tax | 41 208.00 | | | 41 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 127 019.00 | | | 2 127 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 014 833.00 | | | 2 014 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 187.00 | | | 112 187.00 |
