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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AH Goodwill | 798 500.00 | | 798 500.00 | 798 500.00 |
AT Other tangible assets | 9 040.00 | 9 040.00 | | 9 040.00 |
BH Other financial assets | 191.00 | | 191.00 | 191.00 |
BJ TOTAL (I) | 807 896.00 | 9 040.00 | 798 856.00 | 807 896.00 |
BT Goods | 61 442.00 | | 61 442.00 | 61 442.00 |
BX Customers and related accounts | 6 620.00 | | 6 620.00 | 6 620.00 |
BZ Other receivables | 10 250.00 | | 10 250.00 | 10 250.00 |
CF Cash and cash equivalents | 6 264.00 | | 6 264.00 | 6 264.00 |
CH Prepaid expenses | 1 199.00 | | 1 199.00 | 1 199.00 |
CJ TOTAL (II) | 85 776.00 | | 85 776.00 | 85 776.00 |
CO Grand total (0 to V) | 893 672.00 | 9 040.00 | 884 632.00 | 893 672.00 |
CP Shares due in less than one year | 191.00 | | | 191.00 |
CU Other investments | 165.00 | | 165.00 | 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 181 010.00 | 122 525.00 | | 181 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 122.00 | 58 484.00 | | 55 122.00 |
DL TOTAL (I) | 247 131.00 | 192 010.00 | | 247 131.00 |
DU Loans and Debts from Credit Institutions (3) | 491 015.00 | 561 292.00 | | 491 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 048.00 | 49 502.00 | | 49 048.00 |
DX Trade payables and related accounts | 62 803.00 | 79 990.00 | | 62 803.00 |
DY Tax and social security liabilities | 34 635.00 | 30 572.00 | | 34 635.00 |
EC TOTAL (IV) | 637 501.00 | 721 356.00 | | 637 501.00 |
EE Grand total (I to V) | 884 632.00 | 913 366.00 | | 884 632.00 |
EG Accrued income and payables due within one year | 228 023.00 | 235 032.00 | | 228 023.00 |
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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 | 865 133.00 | | 865 133.00 | 865 133.00 |
FD Production sold - goods | 865 133.00 | | | 865 133.00 |
FG Production sold - services | 20 401.00 | | 20 401.00 | 20 401.00 |
FJ Net sales | 885 534.00 | | 885 534.00 | 885 534.00 |
FR Total operating income (I) | | | 885 534.00 | |
FS Purchases of goods (including customs duties) | | | 570 166.00 | |
FT Inventory change (goods) | | | 11 075.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 55 116.00 | |
FX Taxes, duties, and similar payments | | | 5 624.00 | |
FY Salaries and Wages | | | 108 622.00 | |
FZ Social Security Contributions | | | 34 557.00 | |
GF Total Operating Expenses (II) | | | 785 160.00 | |
GG - OPERATING RESULT (I - II) | | | 100 374.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 14 731.00 | |
GU Total financial expenses (VI) | | | 14 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | 590.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 590.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 2.00 | 16.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 16.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 998.00 | 574.00 | | 1 998.00 |
HK Income tax | 32 544.00 | 17 074.00 | | 32 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 887 559.00 | 967 702.00 | | 887 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 832 437.00 | 909 218.00 | | 832 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 122.00 | 58 484.00 | | 55 122.00 |
