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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 969 000.00 | | 969 000.00 | 969 000.00 |
AR Technical installations, industrial equipment and tools | 1 970.00 | 1 536.00 | 434.00 | 1 970.00 |
AT Other tangible assets | 102 991.00 | 59 912.00 | 43 080.00 | 102 991.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 358.00 | | 358.00 | 358.00 |
BJ TOTAL (I) | 1 075 319.00 | 61 448.00 | 1 013 872.00 | 1 075 319.00 |
BT Goods | 107 420.00 | | 107 420.00 | 107 420.00 |
BX Customers and related accounts | 26 267.00 | | 26 267.00 | 26 267.00 |
BZ Other receivables | 13 048.00 | | 13 048.00 | 13 048.00 |
CD Marketable securities | 86 232.00 | | 86 232.00 | 86 232.00 |
CF Cash and cash equivalents | 10 213.00 | | 10 213.00 | 10 213.00 |
CH Prepaid expenses | 103.00 | | 103.00 | 103.00 |
CJ TOTAL (II) | 243 283.00 | | 243 283.00 | 243 283.00 |
CO Grand total (0 to V) | 1 318 603.00 | 61 448.00 | 1 257 155.00 | 1 318 603.00 |
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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 |
DG Other reserves | 132 857.00 | 68 335.00 | | 132 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 490.00 | 64 522.00 | | 59 490.00 |
DL TOTAL (I) | 302 347.00 | 242 857.00 | | 302 347.00 |
DU Loans and Debts from Credit Institutions (3) | 578 917.00 | 642 157.00 | | 578 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 525.00 | 265 558.00 | | 273 525.00 |
DX Trade payables and related accounts | 84 965.00 | 75 125.00 | | 84 965.00 |
DY Tax and social security liabilities | 16 520.00 | 58 990.00 | | 16 520.00 |
EA Other liabilities | 882.00 | 882.00 | | 882.00 |
EC TOTAL (IV) | 954 808.00 | 1 042 712.00 | | 954 808.00 |
EE Grand total (I to V) | 1 257 155.00 | 1 285 570.00 | | 1 257 155.00 |
EG Accrued income and payables due within one year | 456 056.00 | 475 560.00 | | 456 056.00 |
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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 | | | 1 160 945.00 | |
FG Production sold - services | | | 25 605.00 | |
FJ Net sales | | | 1 186 550.00 | |
FO Operating subsidies | | | 8 008.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 870.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 195 436.00 | |
FS Purchases of goods (including customs duties) | | | 804 915.00 | |
FT Inventory change (goods) | | | -3 448.00 | |
FW Other purchases and external expenses | | | 85 968.00 | |
FX Taxes, duties, and similar payments | | | 7 811.00 | |
FY Salaries and Wages | | | 152 897.00 | |
FZ Social Security Contributions | | | 48 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 692.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 110 514.00 | |
GG - OPERATING RESULT (I - II) | | | 84 922.00 | |
GH Attributed profit or transferred loss (III) | | | 564.00 | |
GL Other interest and similar income | | | 1 052.00 | |
GP Total financial income (V) | | | 1 052.00 | |
GR Interest and similar expenses | | | 10 885.00 | |
GU Total financial expenses (VI) | | | 10 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 190.00 | 1 363.00 | | 2 190.00 |
HH Total exceptional expenses (VIII) | 2 190.00 | 1 363.00 | | 2 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 190.00 | -1 363.00 | | -2 190.00 |
HK Income tax | 13 973.00 | 19 103.00 | | 13 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 197 052.00 | 1 201 238.00 | | 1 197 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 137 562.00 | 1 136 716.00 | | 1 137 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 490.00 | 64 522.00 | | 59 490.00 |
