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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 080 000.00 | | 2 080 000.00 | 2 080 000.00 |
AT Other tangible assets | 188 728.00 | 67 657.00 | 121 071.00 | 188 728.00 |
BJ TOTAL (I) | 2 268 728.00 | 67 657.00 | 2 201 071.00 | 2 268 728.00 |
BT Goods | 337 205.00 | | 337 205.00 | 337 205.00 |
BX Customers and related accounts | 63 905.00 | | 63 905.00 | 63 905.00 |
BZ Other receivables | 16 448.00 | | 16 448.00 | 16 448.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 77 320.00 | | 77 320.00 | 77 320.00 |
CH Prepaid expenses | 2 166.00 | | 2 166.00 | 2 166.00 |
CJ TOTAL (II) | 497 043.00 | | 497 043.00 | 497 043.00 |
CO Grand total (0 to V) | 2 765 771.00 | 67 657.00 | 2 698 114.00 | 2 765 771.00 |
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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 |
DF Regulated reserves (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 80 213.00 | -22 433.00 | | 80 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 510.00 | 104 646.00 | | 110 510.00 |
DL TOTAL (I) | 212 723.00 | 102 213.00 | | 212 723.00 |
DU Loans and Debts from Credit Institutions (3) | 1 545 137.00 | 1 674 032.00 | | 1 545 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499 666.00 | 481 817.00 | | 499 666.00 |
DX Trade payables and related accounts | 350 478.00 | 350 212.00 | | 350 478.00 |
DY Tax and social security liabilities | 90 110.00 | 74 899.00 | | 90 110.00 |
EC TOTAL (IV) | 2 485 391.00 | 2 580 960.00 | | 2 485 391.00 |
EE Grand total (I to V) | 2 698 114.00 | 2 683 172.00 | | 2 698 114.00 |
EG Accrued income and payables due within one year | 1 088 297.00 | 1 045 813.00 | | 1 088 297.00 |
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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 | 2 034 561.00 | | 2 034 561.00 | 2 034 561.00 |
FG Production sold - services | 164 600.00 | | 164 600.00 | 164 600.00 |
FJ Net sales | 2 199 160.00 | | 2 199 160.00 | 2 199 160.00 |
FO Operating subsidies | | | 21 665.00 | |
FQ Other income | | | 7 573.00 | |
FR Total operating income (I) | | | 2 228 399.00 | |
FS Purchases of goods (including customs duties) | | | 1 530 113.00 | |
FT Inventory change (goods) | | | -28 492.00 | |
FU Purchases of raw materials and other supplies | | | 259.00 | |
FW Other purchases and external expenses | | | 114 952.00 | |
FX Taxes, duties, and similar payments | | | 11 884.00 | |
FY Salaries and Wages | | | 263 085.00 | |
FZ Social Security Contributions | | | 112 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 932.00 | |
GE Other Expenses | | | 778.00 | |
GF Total Operating Expenses (II) | | | 2 027 801.00 | |
GG - OPERATING RESULT (I - II) | | | 200 597.00 | |
GL Other interest and similar income | | | 975.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 977.00 | |
GR Interest and similar expenses | | | 52 857.00 | |
GU Total financial expenses (VI) | | | 52 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 266.00 | 18 827.00 | | 24 266.00 |
HK Income tax | 38 207.00 | 20 712.00 | | 38 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 229 376.00 | 2 284 427.00 | | 2 229 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 118 866.00 | 2 179 781.00 | | 2 118 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 510.00 | 104 646.00 | | 110 510.00 |
