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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 121 920.00 | | 1 121 920.00 | 1 121 920.00 |
AR Technical installations, industrial equipment and tools | 420.00 | 420.00 | | 420.00 |
AT Other tangible assets | 28 280.00 | 28 280.00 | | 28 280.00 |
BH Other financial assets | 2 780.00 | | 2 780.00 | 2 780.00 |
BJ TOTAL (I) | 1 153 400.00 | 28 700.00 | 1 124 700.00 | 1 153 400.00 |
BT Goods | 45 609.00 | | 45 609.00 | 45 609.00 |
BX Customers and related accounts | 23 758.00 | | 23 758.00 | 23 758.00 |
BZ Other receivables | 9 371.00 | | 9 371.00 | 9 371.00 |
CF Cash and cash equivalents | 4 068.00 | | 4 068.00 | 4 068.00 |
CH Prepaid expenses | 1 456.00 | | 1 456.00 | 1 456.00 |
CJ TOTAL (II) | 84 264.00 | | 84 264.00 | 84 264.00 |
CO Grand total (0 to V) | 1 237 664.00 | 28 700.00 | 1 208 964.00 | 1 237 664.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 335 990.00 | | | 335 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 750.00 | | | 56 750.00 |
DL TOTAL (I) | 414 741.00 | | | 414 741.00 |
DU Loans and Debts from Credit Institutions (3) | 497 574.00 | | | 497 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 159.00 | | | 206 159.00 |
DX Trade payables and related accounts | 68 261.00 | | | 68 261.00 |
DY Tax and social security liabilities | 22 197.00 | | | 22 197.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 794 223.00 | | | 794 223.00 |
EE Grand total (I to V) | 1 208 964.00 | | | 1 208 964.00 |
EG Accrued income and payables due within one year | 387 936.00 | | | 387 936.00 |
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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 | 999 931.00 | | 999 931.00 | 999 931.00 |
FG Production sold - services | 23 234.00 | | 23 234.00 | 23 234.00 |
FJ Net sales | 1 023 166.00 | | 1 023 166.00 | 1 023 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360.00 | |
FQ Other income | | | 753.00 | |
FR Total operating income (I) | | | 1 024 279.00 | |
FS Purchases of goods (including customs duties) | | | 697 335.00 | |
FT Inventory change (goods) | | | 2 722.00 | |
FU Purchases of raw materials and other supplies | | | 1 399.00 | |
FW Other purchases and external expenses | | | 42 653.00 | |
FX Taxes, duties, and similar payments | | | 2 124.00 | |
FY Salaries and Wages | | | 113 810.00 | |
FZ Social Security Contributions | | | 26 386.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 886 439.00 | |
GG - OPERATING RESULT (I - II) | | | 137 840.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 63 832.00 | |
GU Total financial expenses (VI) | | | 63 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 360.00 | | | 360.00 |
HE Exceptional expenses on management operations | 1 028.00 | | | 1 028.00 |
HH Total exceptional expenses (VIII) | 1 028.00 | | | 1 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 028.00 | | | -1 028.00 |
HK Income tax | 16 242.00 | | | 16 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 024 293.00 | | | 1 024 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 967 543.00 | | | 967 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 750.00 | | | 56 750.00 |
