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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 054 424.00 | | 1 054 424.00 | 1 054 424.00 |
AJ Other Intangible Assets | 152.00 | | 152.00 | 152.00 |
AR Technical installations, industrial equipment and tools | 1 090.00 | 506.00 | 584.00 | 1 090.00 |
AT Other tangible assets | 60 505.00 | 33 888.00 | 26 618.00 | 60 505.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BF Loans | 2 254.00 | | 2 254.00 | 2 254.00 |
BH Other financial assets | 48 175.00 | | 48 175.00 | 48 175.00 |
BJ TOTAL (I) | 1 169 125.00 | 34 394.00 | 1 134 731.00 | 1 169 125.00 |
BT Goods | 285 414.00 | | 285 414.00 | 285 414.00 |
BV Advances and down payments on orders | 2 150.00 | | 2 150.00 | 2 150.00 |
BX Customers and related accounts | 25 998.00 | | 25 998.00 | 25 998.00 |
BZ Other receivables | 35 268.00 | | 35 268.00 | 35 268.00 |
CF Cash and cash equivalents | 13 917.00 | | 13 917.00 | 13 917.00 |
CH Prepaid expenses | 434.00 | | 434.00 | 434.00 |
CJ TOTAL (II) | 363 181.00 | | 363 181.00 | 363 181.00 |
CO Grand total (0 to V) | 1 532 307.00 | 34 394.00 | 1 497 913.00 | 1 532 307.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 000.00 | 307 000.00 | | 307 000.00 |
DH Retained earnings | 65 442.00 | -25 681.00 | | 65 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 512.00 | 91 122.00 | | 49 512.00 |
DL TOTAL (I) | 421 954.00 | 372 442.00 | | 421 954.00 |
DU Loans and Debts from Credit Institutions (3) | 791 814.00 | 818 818.00 | | 791 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 556.00 | 12 615.00 | | 4 556.00 |
DX Trade payables and related accounts | 194 331.00 | 201 442.00 | | 194 331.00 |
DY Tax and social security liabilities | 61 671.00 | 79 970.00 | | 61 671.00 |
EA Other liabilities | 23 587.00 | 27 506.00 | | 23 587.00 |
EC TOTAL (IV) | 1 075 959.00 | 1 140 350.00 | | 1 075 959.00 |
EE Grand total (I to V) | 1 497 913.00 | 1 512 791.00 | | 1 497 913.00 |
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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 | 1 423 273.00 | | 1 423 273.00 | 1 423 273.00 |
FG Production sold - services | 9 179.00 | | 9 179.00 | 9 179.00 |
FJ Net sales | 1 432 452.00 | | 1 432 452.00 | 1 432 452.00 |
FO Operating subsidies | | | 13 423.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 318.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 460 210.00 | |
FS Purchases of goods (including customs duties) | | | 978 284.00 | |
FT Inventory change (goods) | | | -20 645.00 | |
FU Purchases of raw materials and other supplies | | | 465.00 | |
FW Other purchases and external expenses | | | 127 604.00 | |
FX Taxes, duties, and similar payments | | | 7 326.00 | |
FY Salaries and Wages | | | 176 004.00 | |
FZ Social Security Contributions | | | 88 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 352.00 | |
GF Total Operating Expenses (II) | | | 1 375 222.00 | |
GG - OPERATING RESULT (I - II) | | | 84 988.00 | |
GL Other interest and similar income | | | 991.00 | |
GP Total financial income (V) | | | 991.00 | |
GR Interest and similar expenses | | | 28 849.00 | |
GU Total financial expenses (VI) | | | 28 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 986.00 | 65 928.00 | | 1 986.00 |
HB Exceptional income from capital transactions | 327.00 | | | 327.00 |
HD Total exceptional income (VII) | 2 314.00 | 65 928.00 | | 2 314.00 |
HE Exceptional expenses on management operations | 795.00 | 5 377.00 | | 795.00 |
HF Exceptional expenses on capital transactions | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 1 195.00 | 5 377.00 | | 1 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 119.00 | 60 551.00 | | 1 119.00 |
HK Income tax | 8 737.00 | 16 399.00 | | 8 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 463 515.00 | 1 504 053.00 | | 1 463 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 414 002.00 | 1 412 931.00 | | 1 414 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 512.00 | 91 122.00 | | 49 512.00 |
