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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 31 810.00 | 28 268.00 | 3 542.00 | 31 810.00 |
AF Concessions, Patents and Similar Rights | 1 030.00 | 690.00 | 340.00 | 1 030.00 |
AH Goodwill | 443 632.00 | | 443 632.00 | 443 632.00 |
AR Technical installations, industrial equipment and tools | 22 523.00 | 9 227.00 | 13 296.00 | 22 523.00 |
AT Other tangible assets | 117 983.00 | 63 582.00 | 54 401.00 | 117 983.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 617 478.00 | 101 767.00 | 515 711.00 | 617 478.00 |
BL Raw materials, supplies | 3 878.00 | | 3 878.00 | 3 878.00 |
BT Goods | 29 837.00 | | 29 837.00 | 29 837.00 |
BX Customers and related accounts | 146 693.00 | 21 331.00 | 125 362.00 | 146 693.00 |
BZ Other receivables | 11 904.00 | | 11 904.00 | 11 904.00 |
CF Cash and cash equivalents | 123 858.00 | | 123 858.00 | 123 858.00 |
CH Prepaid expenses | 10 032.00 | | 10 032.00 | 10 032.00 |
CJ TOTAL (II) | 326 203.00 | 21 331.00 | 304 872.00 | 326 203.00 |
CO Grand total (0 to V) | 943 681.00 | 123 098.00 | 820 583.00 | 943 681.00 |
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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 |
DG Other reserves | 106 723.00 | | | 106 723.00 |
DH Retained earnings | | 38 863.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 017.00 | 67 860.00 | | 102 017.00 |
DL TOTAL (I) | 219 740.00 | 117 723.00 | | 219 740.00 |
DU Loans and Debts from Credit Institutions (3) | 384 110.00 | 466 890.00 | | 384 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 664.00 | 13 993.00 | | 3 664.00 |
DX Trade payables and related accounts | 135 074.00 | 178 373.00 | | 135 074.00 |
DY Tax and social security liabilities | 77 950.00 | 66 412.00 | | 77 950.00 |
EA Other liabilities | 45.00 | 45.00 | | 45.00 |
EC TOTAL (IV) | 600 843.00 | 725 713.00 | | 600 843.00 |
EE Grand total (I to V) | 820 583.00 | 843 436.00 | | 820 583.00 |
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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 | 2 359 132.00 | | 2 359 132.00 | 2 359 132.00 |
FJ Net sales | 2 359 132.00 | | 2 359 132.00 | 2 359 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 942.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 2 367 131.00 | |
FS Purchases of goods (including customs duties) | | | 1 542 505.00 | |
FT Inventory change (goods) | | | -901.00 | |
FU Purchases of raw materials and other supplies | | | 404.00 | |
FV Inventory change (raw materials and supplies) | | | 377.00 | |
FW Other purchases and external expenses | | | 180 288.00 | |
FX Taxes, duties, and similar payments | | | 21 312.00 | |
FY Salaries and Wages | | | 325 621.00 | |
FZ Social Security Contributions | | | 81 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 331.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 2 214 687.00 | |
GG - OPERATING RESULT (I - II) | | | 152 444.00 | |
GR Interest and similar expenses | | | 10 903.00 | |
GU Total financial expenses (VI) | | | 10 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HE Exceptional expenses on management operations | 368.00 | 1 317.00 | | 368.00 |
HF Exceptional expenses on capital transactions | 7 219.00 | | | 7 219.00 |
HG Exceptional depreciation and provisions | | 1 240.00 | | |
HH Total exceptional expenses (VIII) | 7 587.00 | 2 557.00 | | 7 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 587.00 | -2 457.00 | | -7 587.00 |
HK Income tax | 31 937.00 | 13 817.00 | | 31 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 367 131.00 | 2 607 546.00 | | 2 367 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 265 114.00 | 2 539 686.00 | | 2 265 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 017.00 | 67 860.00 | | 102 017.00 |
