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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 514 006.00 | | 514 006.00 | 514 006.00 |
AR Technical installations, industrial equipment and tools | 2 002.00 | 964.00 | 1 038.00 | 2 002.00 |
AT Other tangible assets | 79 245.00 | 39 250.00 | 39 995.00 | 79 245.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 598 453.00 | 40 214.00 | 558 239.00 | 598 453.00 |
BT Goods | 103 103.00 | 3 021.00 | 100 082.00 | 103 103.00 |
BX Customers and related accounts | 1 684.00 | | 1 684.00 | 1 684.00 |
BZ Other receivables | 9 929.00 | | 9 929.00 | 9 929.00 |
CF Cash and cash equivalents | 291 100.00 | | 291 100.00 | 291 100.00 |
CH Prepaid expenses | 726.00 | | 726.00 | 726.00 |
CJ TOTAL (II) | 406 543.00 | 3 021.00 | 403 522.00 | 406 543.00 |
CO Grand total (0 to V) | 1 004 996.00 | 43 235.00 | 961 761.00 | 1 004 996.00 |
CP Shares due in less than one year | 3 200.00 | | | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 190 475.00 | 67 688.00 | | 190 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 976.00 | 122 788.00 | | 132 976.00 |
DL TOTAL (I) | 444 452.00 | 311 475.00 | | 444 452.00 |
DU Loans and Debts from Credit Institutions (3) | 375 731.00 | 415 358.00 | | 375 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 480.00 | 28 557.00 | | 6 480.00 |
DX Trade payables and related accounts | 92 969.00 | 121 931.00 | | 92 969.00 |
DY Tax and social security liabilities | 42 128.00 | 58 488.00 | | 42 128.00 |
EC TOTAL (IV) | 517 309.00 | 624 334.00 | | 517 309.00 |
EE Grand total (I to V) | 961 761.00 | 935 809.00 | | 961 761.00 |
EI Including equity loans | 6 480.00 | | | 6 480.00 |
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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 | 1 149 038.00 | | 1 149 038.00 | 1 149 038.00 |
FG Production sold - services | 140 470.00 | | 140 470.00 | 140 470.00 |
FJ Net sales | 1 289 507.00 | | 1 289 507.00 | 1 289 507.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 334.00 | |
FQ Other income | | | 3 997.00 | |
FR Total operating income (I) | | | 1 298 838.00 | |
FS Purchases of goods (including customs duties) | | | 834 481.00 | |
FT Inventory change (goods) | | | -11 519.00 | |
FU Purchases of raw materials and other supplies | | | 167.00 | |
FW Other purchases and external expenses | | | 57 058.00 | |
FX Taxes, duties, and similar payments | | | 4 111.00 | |
FY Salaries and Wages | | | 150 688.00 | |
FZ Social Security Contributions | | | 59 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 021.00 | |
GE Other Expenses | | | 295.00 | |
GF Total Operating Expenses (II) | | | 1 110 015.00 | |
GG - OPERATING RESULT (I - II) | | | 188 823.00 | |
GL Other interest and similar income | | | 348.00 | |
GP Total financial income (V) | | | 348.00 | |
GR Interest and similar expenses | | | 7 210.00 | |
GU Total financial expenses (VI) | | | 7 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 48 985.00 | 47 973.00 | | 48 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 299 186.00 | 1 224 483.00 | | 1 299 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 166 210.00 | 1 101 695.00 | | 1 166 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 976.00 | 122 788.00 | | 132 976.00 |
