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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 378 560.00 | | 1 378 560.00 | 1 378 560.00 |
AR Technical installations, industrial equipment and tools | 1 400.00 | 1 400.00 | | 1 400.00 |
AT Other tangible assets | 114 482.00 | 39 082.00 | 75 400.00 | 114 482.00 |
BD Other fixed assets | 15 901.00 | | 15 901.00 | 15 901.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 510 503.00 | 40 482.00 | 1 470 021.00 | 1 510 503.00 |
BT Goods | 120 834.00 | | 120 834.00 | 120 834.00 |
BV Advances and down payments on orders | 707.00 | | 707.00 | 707.00 |
BX Customers and related accounts | 35 765.00 | | 35 765.00 | 35 765.00 |
BZ Other receivables | 24 561.00 | | 24 561.00 | 24 561.00 |
CF Cash and cash equivalents | 27 164.00 | | 27 164.00 | 27 164.00 |
CH Prepaid expenses | 1 905.00 | | 1 905.00 | 1 905.00 |
CJ TOTAL (II) | 210 939.00 | | 210 939.00 | 210 939.00 |
CO Grand total (0 to V) | 1 721 442.00 | 40 482.00 | 1 680 960.00 | 1 721 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 391 758.00 | 310 516.00 | | 391 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 594.00 | 86 241.00 | | 68 594.00 |
DL TOTAL (I) | 548 353.00 | 484 758.00 | | 548 353.00 |
DU Loans and Debts from Credit Institutions (3) | 572 965.00 | 697 820.00 | | 572 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 767.00 | 299 485.00 | | 362 767.00 |
DX Trade payables and related accounts | 122 511.00 | 99 527.00 | | 122 511.00 |
DY Tax and social security liabilities | 47 326.00 | 47 355.00 | | 47 326.00 |
EA Other liabilities | 20 959.00 | | | 20 959.00 |
EB Prepaid income (2) | 6 077.00 | | | 6 077.00 |
EC TOTAL (IV) | 1 132 607.00 | 1 144 189.00 | | 1 132 607.00 |
EE Grand total (I to V) | 1 680 960.00 | 1 628 947.00 | | 1 680 960.00 |
EG Accrued income and payables due within one year | 687 424.00 | 571 466.00 | | 687 424.00 |
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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 | 1 386 717.00 | | 1 386 717.00 | 1 386 717.00 |
FG Production sold - services | 25 779.00 | | 25 779.00 | 25 779.00 |
FJ Net sales | 1 412 496.00 | | 1 412 496.00 | 1 412 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 392.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 1 422 069.00 | |
FS Purchases of goods (including customs duties) | | | 975 399.00 | |
FT Inventory change (goods) | | | -5 503.00 | |
FW Other purchases and external expenses | | | 69 035.00 | |
FX Taxes, duties, and similar payments | | | 10 120.00 | |
FY Salaries and Wages | | | 176 169.00 | |
FZ Social Security Contributions | | | 69 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 602.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 308 135.00 | |
GG - OPERATING RESULT (I - II) | | | 113 934.00 | |
GL Other interest and similar income | | | 743.00 | |
GP Total financial income (V) | | | 743.00 | |
GR Interest and similar expenses | | | 19 682.00 | |
GU Total financial expenses (VI) | | | 19 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 784.00 | 2 749.00 | | 784.00 |
HG Exceptional depreciation and provisions | 371.00 | | | 371.00 |
HH Total exceptional expenses (VIII) | 1 156.00 | 2 749.00 | | 1 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 156.00 | -2 749.00 | | -1 156.00 |
HK Income tax | 25 244.00 | 35 013.00 | | 25 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 422 812.00 | 1 483 388.00 | | 1 422 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 354 218.00 | 1 397 147.00 | | 1 354 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 594.00 | 86 241.00 | | 68 594.00 |
