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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 948 500.00 | | 948 500.00 | 948 500.00 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 1 202.00 | 1 202.00 | | 1 202.00 |
AT Other tangible assets | 7 354.00 | 2 397.00 | 4 957.00 | 7 354.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 970 349.00 | 3 599.00 | 966 750.00 | 970 349.00 |
BT Goods | 85 704.00 | | 85 704.00 | 85 704.00 |
BX Customers and related accounts | 17 570.00 | | 17 570.00 | 17 570.00 |
BZ Other receivables | 30 897.00 | | 30 897.00 | 30 897.00 |
CD Marketable securities | 16 753.00 | | 16 753.00 | 16 753.00 |
CF Cash and cash equivalents | 27 951.00 | | 27 951.00 | 27 951.00 |
CH Prepaid expenses | 1 190.00 | | 1 190.00 | 1 190.00 |
CJ TOTAL (II) | 180 065.00 | | 180 065.00 | 180 065.00 |
CO Grand total (0 to V) | 1 150 414.00 | 3 599.00 | 1 146 815.00 | 1 150 414.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 3 133.00 | | 3 133.00 | 3 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 513 946.00 | | | 513 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 806.00 | | | 53 806.00 |
DL TOTAL (I) | 584 252.00 | | | 584 252.00 |
DU Loans and Debts from Credit Institutions (3) | 452 017.00 | | | 452 017.00 |
DX Trade payables and related accounts | 89 959.00 | | | 89 959.00 |
DY Tax and social security liabilities | 20 587.00 | | | 20 587.00 |
EC TOTAL (IV) | 562 563.00 | | | 562 563.00 |
EE Grand total (I to V) | 1 146 815.00 | | | 1 146 815.00 |
EG Accrued income and payables due within one year | 164 015.00 | | | 164 015.00 |
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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 | 981 627.00 | | 981 627.00 | 981 627.00 |
FG Production sold - services | 38 796.00 | | 38 796.00 | 38 796.00 |
FJ Net sales | 1 020 423.00 | | 1 020 423.00 | 1 020 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 095.00 | |
FR Total operating income (I) | | | 1 039 518.00 | |
FS Purchases of goods (including customs duties) | | | 696 864.00 | |
FT Inventory change (goods) | | | -2 389.00 | |
FW Other purchases and external expenses | | | 68 859.00 | |
FX Taxes, duties, and similar payments | | | 2 728.00 | |
FY Salaries and Wages | | | 161 568.00 | |
FZ Social Security Contributions | | | 28 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 442.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 957 364.00 | |
GG - OPERATING RESULT (I - II) | | | 82 154.00 | |
GL Other interest and similar income | | | 344.00 | |
GP Total financial income (V) | | | 344.00 | |
GR Interest and similar expenses | | | 14 414.00 | |
GU Total financial expenses (VI) | | | 14 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 095.00 | | | 19 095.00 |
HK Income tax | 14 278.00 | | | 14 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 039 862.00 | | | 1 039 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 986 056.00 | | | 986 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 806.00 | | | 53 806.00 |
