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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 599 000.00 | | 1 599 000.00 | 1 599 000.00 |
AP Buildings | 1 600.00 | 380.00 | 1 220.00 | 1 600.00 |
AR Technical installations, industrial equipment and tools | 1 760.00 | 222.00 | 1 538.00 | 1 760.00 |
AT Other tangible assets | 122 490.00 | 53 074.00 | 69 416.00 | 122 490.00 |
BD Other fixed assets | 890.00 | | 890.00 | 890.00 |
BH Other financial assets | 50 554.00 | 45 000.00 | 5 554.00 | 50 554.00 |
BJ TOTAL (I) | 1 776 295.00 | 98 676.00 | 1 677 619.00 | 1 776 295.00 |
BT Goods | 146 150.00 | | 146 150.00 | 146 150.00 |
BX Customers and related accounts | 44 195.00 | | 44 195.00 | 44 195.00 |
BZ Other receivables | 15 526.00 | | 15 526.00 | 15 526.00 |
CD Marketable securities | 155 479.00 | | 155 479.00 | 155 479.00 |
CF Cash and cash equivalents | 231 761.00 | | 231 761.00 | 231 761.00 |
CJ TOTAL (II) | 593 110.00 | | 593 110.00 | 593 110.00 |
CO Grand total (0 to V) | 2 369 404.00 | 98 676.00 | 2 270 728.00 | 2 369 404.00 |
CP Shares due in less than one year | 5 554.00 | | | 5 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 309 179.00 | 237 264.00 | | 309 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 214.00 | 71 915.00 | | 101 214.00 |
DL TOTAL (I) | 520 393.00 | 419 179.00 | | 520 393.00 |
DU Loans and Debts from Credit Institutions (3) | 1 420 912.00 | 1 117 363.00 | | 1 420 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 813.00 | 233 153.00 | | 31 813.00 |
DX Trade payables and related accounts | 193 114.00 | 215 755.00 | | 193 114.00 |
DY Tax and social security liabilities | 98 099.00 | 251 155.00 | | 98 099.00 |
EA Other liabilities | 6 398.00 | | | 6 398.00 |
EC TOTAL (IV) | 1 750 335.00 | 1 817 427.00 | | 1 750 335.00 |
EE Grand total (I to V) | 2 270 728.00 | 2 236 606.00 | | 2 270 728.00 |
EG Accrued income and payables due within one year | 443 466.00 | 825 488.00 | | 443 466.00 |
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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 | 1 879 281.00 | | 1 879 281.00 | 1 879 281.00 |
FG Production sold - services | 21 108.00 | | 21 108.00 | 21 108.00 |
FJ Net sales | 1 900 390.00 | | 1 900 390.00 | 1 900 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 533.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 1 916 995.00 | |
FS Purchases of goods (including customs duties) | | | 1 253 605.00 | |
FT Inventory change (goods) | | | -5 208.00 | |
FU Purchases of raw materials and other supplies | | | 1 188.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 101 589.00 | |
FX Taxes, duties, and similar payments | | | 17 578.00 | |
FY Salaries and Wages | | | 261 542.00 | |
FZ Social Security Contributions | | | 75 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 448.00 | |
GE Other Expenses | | | 321.00 | |
GF Total Operating Expenses (II) | | | 1 718 095.00 | |
GG - OPERATING RESULT (I - II) | | | 198 900.00 | |
GL Other interest and similar income | | | 310.00 | |
GP Total financial income (V) | | | 310.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 000.00 | |
GR Interest and similar expenses | | | 22 001.00 | |
GU Total financial expenses (VI) | | | 52 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 533.00 | 16 171.00 | | 16 533.00 |
A2 TOTAL ASSETS | 26 591.00 | 27 482.00 | | 26 591.00 |
HE Exceptional expenses on management operations | 10 661.00 | 9 907.00 | | 10 661.00 |
HH Total exceptional expenses (VIII) | 10 661.00 | 9 907.00 | | 10 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 661.00 | -9 907.00 | | -10 661.00 |
HK Income tax | 35 335.00 | 23 794.00 | | 35 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 917 305.00 | 1 875 492.00 | | 1 917 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 816 091.00 | 1 803 576.00 | | 1 816 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 214.00 | 71 915.00 | | 101 214.00 |
