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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 | 1 550.00 | 277.00 | 1 273.00 | 1 550.00 |
AH Goodwill | 1 736 400.00 | | 1 736 400.00 | 1 736 400.00 |
AP Buildings | 32 933.00 | 1 106.00 | 31 827.00 | 32 933.00 |
AR Technical installations, industrial equipment and tools | 2 550.00 | 2 550.00 | | 2 550.00 |
AT Other tangible assets | 201 295.00 | 36 930.00 | 164 364.00 | 201 295.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 974 878.00 | 40 863.00 | 1 934 015.00 | 1 974 878.00 |
BT Goods | 153 992.00 | | 153 992.00 | 153 992.00 |
BX Customers and related accounts | 26 269.00 | | 26 269.00 | 26 269.00 |
BZ Other receivables | 22 331.00 | | 22 331.00 | 22 331.00 |
CF Cash and cash equivalents | 110 079.00 | | 110 079.00 | 110 079.00 |
CH Prepaid expenses | 575.00 | | 575.00 | 575.00 |
CJ TOTAL (II) | 313 247.00 | | 313 247.00 | 313 247.00 |
CO Grand total (0 to V) | 2 288 126.00 | 40 863.00 | 2 247 262.00 | 2 288 126.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 385 642.00 | 286 188.00 | | 385 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 207.00 | 99 453.00 | | 79 207.00 |
DL TOTAL (I) | 772 849.00 | 693 642.00 | | 772 849.00 |
DU Loans and Debts from Credit Institutions (3) | 1 090 081.00 | 1 147 881.00 | | 1 090 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 162.00 | 116 683.00 | | 119 162.00 |
DX Trade payables and related accounts | 228 449.00 | 157 650.00 | | 228 449.00 |
DY Tax and social security liabilities | 36 719.00 | 36 922.00 | | 36 719.00 |
DZ Fixed asset liabilities and related accounts | | 23 783.00 | | |
EA Other liabilities | | 589.00 | | |
EC TOTAL (IV) | 1 474 413.00 | 1 483 511.00 | | 1 474 413.00 |
EE Grand total (I to V) | 2 247 262.00 | 2 177 153.00 | | 2 247 262.00 |
EG Accrued income and payables due within one year | 523 862.00 | 394 085.00 | | 523 862.00 |
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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 | 1 746 670.00 | | 1 746 670.00 | 1 746 670.00 |
FG Production sold - services | 51 165.00 | | 51 165.00 | 51 165.00 |
FJ Net sales | 1 797 836.00 | | 1 797 836.00 | 1 797 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 115.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 1 800 106.00 | |
FS Purchases of goods (including customs duties) | | | 1 258 296.00 | |
FT Inventory change (goods) | | | -27 956.00 | |
FW Other purchases and external expenses | | | 91 837.00 | |
FX Taxes, duties, and similar payments | | | 19 192.00 | |
FY Salaries and Wages | | | 222 424.00 | |
FZ Social Security Contributions | | | 76 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 703.00 | |
GE Other Expenses | | | 1 412.00 | |
GF Total Operating Expenses (II) | | | 1 665 866.00 | |
GG - OPERATING RESULT (I - II) | | | 134 240.00 | |
GL Other interest and similar income | | | 142.00 | |
GP Total financial income (V) | | | 142.00 | |
GR Interest and similar expenses | | | 28 569.00 | |
GU Total financial expenses (VI) | | | 28 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 215.00 | 4 190.00 | | 1 215.00 |
HH Total exceptional expenses (VIII) | 1 215.00 | 4 190.00 | | 1 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 215.00 | -4 190.00 | | -1 215.00 |
HK Income tax | 25 391.00 | 35 556.00 | | 25 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 800 249.00 | 1 776 421.00 | | 1 800 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 721 041.00 | 1 676 967.00 | | 1 721 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 207.00 | 99 453.00 | | 79 207.00 |
