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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 545.00 | 4 545.00 | | 4 545.00 |
AH Goodwill | 1 125 500.00 | | 1 125 500.00 | 1 125 500.00 |
AR Technical installations, industrial equipment and tools | 5 465.00 | 4 321.00 | 1 144.00 | 5 465.00 |
AT Other tangible assets | 273 351.00 | 66 896.00 | 206 456.00 | 273 351.00 |
BD Other fixed assets | 9 242.00 | | 9 242.00 | 9 242.00 |
BH Other financial assets | 664.00 | | 664.00 | 664.00 |
BJ TOTAL (I) | 1 418 766.00 | 75 761.00 | 1 343 005.00 | 1 418 766.00 |
BT Goods | 182 037.00 | | 182 037.00 | 182 037.00 |
BV Advances and down payments on orders | 4 625.00 | | 4 625.00 | 4 625.00 |
BX Customers and related accounts | 27 447.00 | | 27 447.00 | 27 447.00 |
BZ Other receivables | 20 466.00 | | 20 466.00 | 20 466.00 |
CD Marketable securities | 4 732.00 | | 4 732.00 | 4 732.00 |
CF Cash and cash equivalents | 16 356.00 | | 16 356.00 | 16 356.00 |
CH Prepaid expenses | 3 899.00 | | 3 899.00 | 3 899.00 |
CJ TOTAL (II) | 259 563.00 | | 259 563.00 | 259 563.00 |
CO Grand total (0 to V) | 1 678 330.00 | 75 761.00 | 1 602 569.00 | 1 678 330.00 |
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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) | 2 125.00 | | | 2 125.00 |
DG Other reserves | 369 792.00 | | | 369 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 032.00 | | | 20 032.00 |
DL TOTAL (I) | 411 949.00 | | | 411 949.00 |
DU Loans and Debts from Credit Institutions (3) | 838 326.00 | | | 838 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 445.00 | | | 198 445.00 |
DX Trade payables and related accounts | 111 304.00 | | | 111 304.00 |
DY Tax and social security liabilities | 42 545.00 | | | 42 545.00 |
EC TOTAL (IV) | 1 190 620.00 | | | 1 190 620.00 |
EE Grand total (I to V) | 1 602 569.00 | | | 1 602 569.00 |
EG Accrued income and payables due within one year | 681 347.00 | | | 681 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 221.00 | | | 221.00 |
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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 | 1 515 893.00 | | 1 515 893.00 | 1 515 893.00 |
FG Production sold - services | 116 603.00 | | 116 603.00 | 116 603.00 |
FJ Net sales | 1 632 496.00 | | 1 632 496.00 | 1 632 496.00 |
FO Operating subsidies | | | 3 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 809.00 | |
FQ Other income | | | 37 785.00 | |
FR Total operating income (I) | | | 1 678 691.00 | |
FS Purchases of goods (including customs duties) | | | 1 237 910.00 | |
FT Inventory change (goods) | | | -2 341.00 | |
FW Other purchases and external expenses | | | 90 221.00 | |
FX Taxes, duties, and similar payments | | | 3 961.00 | |
FY Salaries and Wages | | | 246 018.00 | |
FZ Social Security Contributions | | | 41 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 125.00 | |
GE Other Expenses | | | 1 904.00 | |
GF Total Operating Expenses (II) | | | 1 647 957.00 | |
GG - OPERATING RESULT (I - II) | | | 30 734.00 | |
GL Other interest and similar income | | | 1 185.00 | |
GP Total financial income (V) | | | 1 185.00 | |
GR Interest and similar expenses | | | 9 352.00 | |
GU Total financial expenses (VI) | | | 9 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 809.00 | | | 4 809.00 |
HA Exceptional income from management transactions | 393.00 | | | 393.00 |
HD Total exceptional income (VII) | 393.00 | | | 393.00 |
HE Exceptional expenses on management operations | 699.00 | | | 699.00 |
HH Total exceptional expenses (VIII) | 699.00 | | | 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -306.00 | | | -306.00 |
HK Income tax | 2 228.00 | | | 2 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 680 269.00 | | | 1 680 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 660 237.00 | | | 1 660 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 032.00 | | | 20 032.00 |
