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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 885 720.00 | | 1 885 720.00 | 1 885 720.00 |
AR Technical installations, industrial equipment and tools | 4 348.00 | 3 740.00 | 608.00 | 4 348.00 |
AT Other tangible assets | 108 460.00 | 43 888.00 | 64 572.00 | 108 460.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 008 890.00 | 47 628.00 | 1 961 262.00 | 2 008 890.00 |
BT Goods | 198 182.00 | | 198 182.00 | 198 182.00 |
BV Advances and down payments on orders | 7 343.00 | | 7 343.00 | 7 343.00 |
BX Customers and related accounts | 23 944.00 | | 23 944.00 | 23 944.00 |
BZ Other receivables | 20 423.00 | | 20 423.00 | 20 423.00 |
CF Cash and cash equivalents | 102 153.00 | | 102 153.00 | 102 153.00 |
CH Prepaid expenses | 1 529.00 | | 1 529.00 | 1 529.00 |
CJ TOTAL (II) | 353 573.00 | | 353 573.00 | 353 573.00 |
CO Grand total (0 to V) | 2 362 463.00 | 47 628.00 | 2 314 835.00 | 2 362 463.00 |
CU Other investments | 10 202.00 | | 10 202.00 | 10 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 9 793.00 | | | 9 793.00 |
DH Retained earnings | 587 727.00 | | | 587 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 962.00 | | | 113 962.00 |
DL TOTAL (I) | 781 482.00 | | | 781 482.00 |
DU Loans and Debts from Credit Institutions (3) | 1 087 416.00 | | | 1 087 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 041.00 | | | 210 041.00 |
DX Trade payables and related accounts | 185 519.00 | | | 185 519.00 |
DY Tax and social security liabilities | 50 377.00 | | | 50 377.00 |
EC TOTAL (IV) | 1 533 353.00 | | | 1 533 353.00 |
EE Grand total (I to V) | 2 314 835.00 | | | 2 314 835.00 |
EG Accrued income and payables due within one year | 617 767.00 | | | 617 767.00 |
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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 | 1 986 518.00 | | 1 986 518.00 | 1 986 518.00 |
FG Production sold - services | 58 772.00 | | 58 772.00 | 58 772.00 |
FJ Net sales | 2 045 291.00 | | 2 045 291.00 | 2 045 291.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 538.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 048 839.00 | |
FS Purchases of goods (including customs duties) | | | 1 394 603.00 | |
FT Inventory change (goods) | | | -18 233.00 | |
FW Other purchases and external expenses | | | 70 351.00 | |
FX Taxes, duties, and similar payments | | | 8 120.00 | |
FY Salaries and Wages | | | 362 182.00 | |
FZ Social Security Contributions | | | 48 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 279.00 | |
GE Other Expenses | | | 545.00 | |
GF Total Operating Expenses (II) | | | 1 877 835.00 | |
GG - OPERATING RESULT (I - II) | | | 171 004.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 19 616.00 | |
GU Total financial expenses (VI) | | | 19 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 538.00 | | | 1 538.00 |
HK Income tax | 37 459.00 | | | 37 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 048 872.00 | | | 2 048 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 934 910.00 | | | 1 934 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 962.00 | | | 113 962.00 |
