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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 654 000.00 | | 1 654 000.00 | 1 654 000.00 |
AP Buildings | 5 900.00 | 5 900.00 | | 5 900.00 |
AR Technical installations, industrial equipment and tools | 4 549.00 | 4 342.00 | 207.00 | 4 549.00 |
AT Other tangible assets | 36 680.00 | 36 680.00 | | 36 680.00 |
BJ TOTAL (I) | 1 701 129.00 | 46 922.00 | 1 654 207.00 | 1 701 129.00 |
BT Goods | 168 104.00 | | 168 104.00 | 168 104.00 |
BX Customers and related accounts | 23 782.00 | | 23 782.00 | 23 782.00 |
BZ Other receivables | 38 121.00 | | 38 121.00 | 38 121.00 |
CF Cash and cash equivalents | 5 894.00 | | 5 894.00 | 5 894.00 |
CH Prepaid expenses | 660.00 | | 660.00 | 660.00 |
CJ TOTAL (II) | 236 562.00 | | 236 562.00 | 236 562.00 |
CO Grand total (0 to V) | 1 937 691.00 | 46 922.00 | 1 890 769.00 | 1 937 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 7 197.00 | 4 068.00 | | 7 197.00 |
DG Other reserves | 144 014.00 | 84 558.00 | | 144 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 943.00 | 62 585.00 | | 63 943.00 |
DL TOTAL (I) | 465 155.00 | 401 211.00 | | 465 155.00 |
DT Other Bond Issues | 697 411.00 | 767 258.00 | | 697 411.00 |
DU Loans and Debts from Credit Institutions (3) | 79 466.00 | 65 324.00 | | 79 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453 049.00 | 456 702.00 | | 453 049.00 |
DX Trade payables and related accounts | 166 429.00 | 179 662.00 | | 166 429.00 |
DY Tax and social security liabilities | 29 259.00 | 35 912.00 | | 29 259.00 |
EC TOTAL (IV) | 1 425 615.00 | 1 504 858.00 | | 1 425 615.00 |
EE Grand total (I to V) | 1 890 769.00 | 1 906 069.00 | | 1 890 769.00 |
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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 | | | 1 509 016.00 | |
FD Production sold - goods | | | 148 586.00 | |
FJ Net sales | | | 1 657 602.00 | |
FQ Other income | | | 7 011.00 | |
FR Total operating income (I) | | | 1 664 613.00 | |
FS Purchases of goods (including customs duties) | | | 1 229 707.00 | |
FT Inventory change (goods) | | | 12 479.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 64 745.00 | |
FX Taxes, duties, and similar payments | | | 4 687.00 | |
FY Salaries and Wages | | | 153 548.00 | |
FZ Social Security Contributions | | | 83 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 264.00 | |
GE Other Expenses | | | 5 936.00 | |
GF Total Operating Expenses (II) | | | 1 559 751.00 | |
GG - OPERATING RESULT (I - II) | | | 104 862.00 | |
GU Total financial expenses (VI) | | | 36 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 721.00 | | | 13 721.00 |
HH Total exceptional expenses (VIII) | | 372.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 721.00 | -372.00 | | 13 721.00 |
HK Income tax | 18 126.00 | 17 266.00 | | 18 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 678 334.00 | 1 533 778.00 | | 1 678 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 614 391.00 | 1 471 193.00 | | 1 614 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 943.00 | 62 585.00 | | 63 943.00 |
