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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 | 87 930.00 | 87 930.00 | | 87 930.00 |
AF Concessions, Patents and Similar Rights | 362.00 | 362.00 | | 362.00 |
AH Goodwill | 850 400.00 | 188 400.00 | 662 000.00 | 850 400.00 |
AR Technical installations, industrial equipment and tools | 4 175.00 | 2 583.00 | 1 592.00 | 4 175.00 |
AT Other tangible assets | 230 999.00 | 120 769.00 | 110 229.00 | 230 999.00 |
BH Other financial assets | 5 073.00 | | 5 073.00 | 5 073.00 |
BJ TOTAL (I) | 1 183 048.00 | 400 046.00 | 783 002.00 | 1 183 048.00 |
BT Goods | 92 490.00 | | 92 490.00 | 92 490.00 |
BX Customers and related accounts | 18 707.00 | | 18 707.00 | 18 707.00 |
BZ Other receivables | 42 893.00 | | 42 893.00 | 42 893.00 |
CD Marketable securities | 35 620.00 | | 35 620.00 | 35 620.00 |
CF Cash and cash equivalents | 3 624.00 | | 3 624.00 | 3 624.00 |
CH Prepaid expenses | 7 384.00 | | 7 384.00 | 7 384.00 |
CJ TOTAL (II) | 200 721.00 | | 200 721.00 | 200 721.00 |
CO Grand total (0 to V) | 1 383 769.00 | 400 046.00 | 983 723.00 | 1 383 769.00 |
CU Other investments | 4 106.00 | | 4 106.00 | 4 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | 255 000.00 | | 255 000.00 |
DD Legal reserve (1) | 25 500.00 | 25 500.00 | | 25 500.00 |
DG Other reserves | 215 231.00 | 172 488.00 | | 215 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 058.00 | 42 742.00 | | 27 058.00 |
DL TOTAL (I) | 522 790.00 | 495 731.00 | | 522 790.00 |
DU Loans and Debts from Credit Institutions (3) | 203 925.00 | 292 007.00 | | 203 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 653.00 | 136 933.00 | | 137 653.00 |
DX Trade payables and related accounts | 58 205.00 | 62 591.00 | | 58 205.00 |
DY Tax and social security liabilities | 45 604.00 | 38 445.00 | | 45 604.00 |
DZ Fixed asset liabilities and related accounts | 12 537.00 | 12 537.00 | | 12 537.00 |
EA Other liabilities | 3 006.00 | 3 006.00 | | 3 006.00 |
EC TOTAL (IV) | 460 932.00 | 545 522.00 | | 460 932.00 |
EE Grand total (I to V) | 983 723.00 | 1 041 253.00 | | 983 723.00 |
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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 | 694 995.00 | 156 918.00 | 851 914.00 | 694 995.00 |
FG Production sold - services | 5 842.00 | | 5 842.00 | 5 842.00 |
FJ Net sales | 700 838.00 | 156 918.00 | 857 757.00 | 700 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 005.00 | |
FQ Other income | | | 11 997.00 | |
FR Total operating income (I) | | | 870 759.00 | |
FS Purchases of goods (including customs duties) | | | 542 681.00 | |
FT Inventory change (goods) | | | 7 754.00 | |
FU Purchases of raw materials and other supplies | | | 459.00 | |
FW Other purchases and external expenses | | | 59 377.00 | |
FX Taxes, duties, and similar payments | | | 8 347.00 | |
FY Salaries and Wages | | | 159 231.00 | |
FZ Social Security Contributions | | | 28 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 901.00 | |
GE Other Expenses | | | 386.00 | |
GF Total Operating Expenses (II) | | | 828 836.00 | |
GG - OPERATING RESULT (I - II) | | | 41 923.00 | |
GL Other interest and similar income | | | 1 215.00 | |
GP Total financial income (V) | | | 1 215.00 | |
GR Interest and similar expenses | | | 6 818.00 | |
GU Total financial expenses (VI) | | | 6 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 87.00 | | |
HD Total exceptional income (VII) | | 87.00 | | |
HE Exceptional expenses on management operations | 5 575.00 | 5 987.00 | | 5 575.00 |
HH Total exceptional expenses (VIII) | 5 575.00 | 5 987.00 | | 5 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 575.00 | -5 900.00 | | -5 575.00 |
HK Income tax | 3 687.00 | 8 570.00 | | 3 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 871 975.00 | 965 308.00 | | 871 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 916.00 | 922 565.00 | | 844 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 058.00 | 42 742.00 | | 27 058.00 |
