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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 178 365.00 | | 178 365.00 | 178 365.00 |
AR Technical installations, industrial equipment and tools | 184.00 | 184.00 | | 184.00 |
AT Other tangible assets | 142 153.00 | 100 707.00 | 41 446.00 | 142 153.00 |
BJ TOTAL (I) | 320 703.00 | 100 892.00 | 219 812.00 | 320 703.00 |
BT Goods | 146 498.00 | | 146 498.00 | 146 498.00 |
BX Customers and related accounts | 3 312.00 | | 3 312.00 | 3 312.00 |
BZ Other receivables | 544 505.00 | | 544 505.00 | 544 505.00 |
CF Cash and cash equivalents | 19 614.00 | | 19 614.00 | 19 614.00 |
CH Prepaid expenses | 3 242.00 | | 3 242.00 | 3 242.00 |
CJ TOTAL (II) | 717 171.00 | | 717 171.00 | 717 171.00 |
CO Grand total (0 to V) | 1 037 874.00 | 100 892.00 | 936 982.00 | 1 037 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 939.00 | 182 939.00 | | 182 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 005.00 | 157 996.00 | | 181 005.00 |
DL TOTAL (I) | 363 944.00 | 340 935.00 | | 363 944.00 |
DU Loans and Debts from Credit Institutions (3) | 331 000.00 | 387 000.00 | | 331 000.00 |
DX Trade payables and related accounts | 38 586.00 | 51 957.00 | | 38 586.00 |
DY Tax and social security liabilities | 45 233.00 | 39 196.00 | | 45 233.00 |
EA Other liabilities | 158 219.00 | 147 234.00 | | 158 219.00 |
EC TOTAL (IV) | 573 038.00 | 625 387.00 | | 573 038.00 |
EE Grand total (I to V) | 936 982.00 | 966 322.00 | | 936 982.00 |
EG Accrued income and payables due within one year | | 293 887.00 | | |
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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 | 738 079.00 | | 738 079.00 | 738 079.00 |
FJ Net sales | 738 079.00 | | 738 079.00 | 738 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 556.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 740 645.00 | |
FS Purchases of goods (including customs duties) | | | 299 727.00 | |
FT Inventory change (goods) | | | 16 996.00 | |
FU Purchases of raw materials and other supplies | | | 2 124.00 | |
FW Other purchases and external expenses | | | 42 447.00 | |
FX Taxes, duties, and similar payments | | | 9 919.00 | |
FY Salaries and Wages | | | 128 171.00 | |
FZ Social Security Contributions | | | 43 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 527.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 552 286.00 | |
GG - OPERATING RESULT (I - II) | | | 188 359.00 | |
GL Other interest and similar income | | | 13 225.00 | |
GP Total financial income (V) | | | 13 225.00 | |
GR Interest and similar expenses | | | 16 334.00 | |
GU Total financial expenses (VI) | | | 16 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 087.00 | | |
HA Exceptional income from management transactions | 920.00 | 900.00 | | 920.00 |
HD Total exceptional income (VII) | 920.00 | 900.00 | | 920.00 |
HG Exceptional depreciation and provisions | 5 164.00 | | | 5 164.00 |
HH Total exceptional expenses (VIII) | 5 164.00 | | | 5 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 244.00 | 900.00 | | -4 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 790.00 | 685 099.00 | | 754 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 785.00 | 527 103.00 | | 573 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 005.00 | 157 996.00 | | 181 005.00 |
