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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 890 538.00 | 30 000.00 | 860 538.00 | 890 538.00 |
AR Technical installations, industrial equipment and tools | 300.00 | 300.00 | | 300.00 |
AT Other tangible assets | 11 247.00 | 10 008.00 | 1 238.00 | 11 247.00 |
BD Other fixed assets | 3 488.00 | | 3 488.00 | 3 488.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 905 733.00 | 40 308.00 | 865 424.00 | 905 733.00 |
BT Goods | 59 537.00 | | 59 537.00 | 59 537.00 |
BV Advances and down payments on orders | 1 443.00 | | 1 443.00 | 1 443.00 |
BX Customers and related accounts | 6 719.00 | | 6 719.00 | 6 719.00 |
BZ Other receivables | 7 324.00 | | 7 324.00 | 7 324.00 |
CF Cash and cash equivalents | 24 222.00 | | 24 222.00 | 24 222.00 |
CH Prepaid expenses | 1 282.00 | | 1 282.00 | 1 282.00 |
CJ TOTAL (II) | 100 529.00 | | 100 529.00 | 100 529.00 |
CO Grand total (0 to V) | 1 006 262.00 | 40 308.00 | 965 954.00 | 1 006 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 236 566.00 | | | 236 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 597.00 | | | 98 597.00 |
DL TOTAL (I) | 336 813.00 | | | 336 813.00 |
DU Loans and Debts from Credit Institutions (3) | 518 076.00 | | | 518 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 334.00 | | | 41 334.00 |
DX Trade payables and related accounts | 55 790.00 | | | 55 790.00 |
DY Tax and social security liabilities | 13 569.00 | | | 13 569.00 |
EB Prepaid income (2) | 370.00 | | | 370.00 |
EC TOTAL (IV) | 629 140.00 | | | 629 140.00 |
EE Grand total (I to V) | 965 954.00 | | | 965 954.00 |
EG Accrued income and payables due within one year | 188 475.00 | | | 188 475.00 |
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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 | 918 291.00 | | 918 291.00 | 918 291.00 |
FG Production sold - services | 20 118.00 | | 20 118.00 | 20 118.00 |
FJ Net sales | 938 410.00 | | 938 410.00 | 938 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 893.00 | |
FR Total operating income (I) | | | 953 303.00 | |
FS Purchases of goods (including customs duties) | | | 661 206.00 | |
FT Inventory change (goods) | | | -45.00 | |
FU Purchases of raw materials and other supplies | | | 115.00 | |
FW Other purchases and external expenses | | | 41 108.00 | |
FX Taxes, duties, and similar payments | | | 1 756.00 | |
FY Salaries and Wages | | | 89 361.00 | |
FZ Social Security Contributions | | | 13 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 506.00 | |
GF Total Operating Expenses (II) | | | 807 166.00 | |
GG - OPERATING RESULT (I - II) | | | 146 136.00 | |
GK Income from other securities and fixed asset receivables | | | 551.00 | |
GL Other interest and similar income | | | 195.00 | |
GP Total financial income (V) | | | 747.00 | |
GR Interest and similar expenses | | | 16 670.00 | |
GU Total financial expenses (VI) | | | 16 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 958.00 | | | 1 958.00 |
HE Exceptional expenses on management operations | 700.00 | | | 700.00 |
HH Total exceptional expenses (VIII) | 700.00 | | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -700.00 | | | -700.00 |
HK Income tax | 30 916.00 | | | 30 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 954 050.00 | | | 954 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 453.00 | | | 855 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 597.00 | | | 98 597.00 |
