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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 210 000.00 | | 1 210 000.00 | 1 210 000.00 |
AR Technical installations, industrial equipment and tools | 2 804.00 | 2 804.00 | | 2 804.00 |
AT Other tangible assets | 29 085.00 | 17 526.00 | 11 559.00 | 29 085.00 |
BH Other financial assets | 3 960.00 | | 3 960.00 | 3 960.00 |
BJ TOTAL (I) | 1 245 849.00 | 20 330.00 | 1 225 519.00 | 1 245 849.00 |
BT Goods | 149 231.00 | | 149 231.00 | 149 231.00 |
BX Customers and related accounts | 6 834.00 | | 6 834.00 | 6 834.00 |
BZ Other receivables | 8 972.00 | | 8 972.00 | 8 972.00 |
CF Cash and cash equivalents | 121 634.00 | | 121 634.00 | 121 634.00 |
CH Prepaid expenses | 624.00 | | 624.00 | 624.00 |
CJ TOTAL (II) | 287 295.00 | | 287 295.00 | 287 295.00 |
CO Grand total (0 to V) | 1 533 143.00 | 20 330.00 | 1 512 813.00 | 1 533 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 322 849.00 | 252 264.00 | | 322 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 357.00 | 70 584.00 | | 115 357.00 |
DL TOTAL (I) | 482 206.00 | 366 849.00 | | 482 206.00 |
DU Loans and Debts from Credit Institutions (3) | 773 433.00 | 840 279.00 | | 773 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 361.00 | 6 180.00 | | 46 361.00 |
DX Trade payables and related accounts | 157 960.00 | 118 296.00 | | 157 960.00 |
DY Tax and social security liabilities | 48 245.00 | 53 520.00 | | 48 245.00 |
EA Other liabilities | 4 610.00 | 4 610.00 | | 4 610.00 |
EC TOTAL (IV) | 1 030 608.00 | 1 022 884.00 | | 1 030 608.00 |
EE Grand total (I to V) | 1 512 813.00 | 1 389 733.00 | | 1 512 813.00 |
EG Accrued income and payables due within one year | 356 445.00 | 273 445.00 | | 356 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | | | 5.00 |
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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 | 1 318 144.00 | | 1 318 144.00 | 1 318 144.00 |
FG Production sold - services | 9 087.00 | | 9 087.00 | 9 087.00 |
FJ Net sales | 1 327 231.00 | | 1 327 231.00 | 1 327 231.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 151.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 332 420.00 | |
FS Purchases of goods (including customs duties) | | | 927 976.00 | |
FT Inventory change (goods) | | | -30 416.00 | |
FW Other purchases and external expenses | | | 63 290.00 | |
FX Taxes, duties, and similar payments | | | 2 823.00 | |
FY Salaries and Wages | | | 162 852.00 | |
FZ Social Security Contributions | | | 31 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 552.00 | |
GE Other Expenses | | | 380.00 | |
GF Total Operating Expenses (II) | | | 1 159 967.00 | |
GG - OPERATING RESULT (I - II) | | | 172 453.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 21 410.00 | |
GU Total financial expenses (VI) | | | 21 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 151.00 | 5 918.00 | | 5 151.00 |
A4 Equity method investments | 339.00 | 336.00 | | 339.00 |
HA Exceptional income from management transactions | 195.00 | | | 195.00 |
HD Total exceptional income (VII) | 195.00 | | | 195.00 |
HE Exceptional expenses on management operations | | 526.00 | | |
HH Total exceptional expenses (VIII) | | 526.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 195.00 | -526.00 | | 195.00 |
HK Income tax | 35 891.00 | 22 596.00 | | 35 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 332 625.00 | 1 283 067.00 | | 1 332 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 217 268.00 | 1 212 483.00 | | 1 217 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 357.00 | 70 584.00 | | 115 357.00 |
