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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 808 966.00 | | 1 808 966.00 | 1 808 966.00 |
AP Buildings | 28 379.00 | 23 997.00 | 4 382.00 | 28 379.00 |
AR Technical installations, industrial equipment and tools | 27.00 | 27.00 | | 27.00 |
AT Other tangible assets | 12 245.00 | 12 245.00 | | 12 245.00 |
BJ TOTAL (I) | 1 849 617.00 | 36 269.00 | 1 813 348.00 | 1 849 617.00 |
BT Goods | 93 296.00 | | 93 296.00 | 93 296.00 |
BV Advances and down payments on orders | 18 000.00 | | 18 000.00 | 18 000.00 |
BX Customers and related accounts | 42 849.00 | | 42 849.00 | 42 849.00 |
BZ Other receivables | 76 551.00 | | 76 551.00 | 76 551.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 128 932.00 | | 128 932.00 | 128 932.00 |
CH Prepaid expenses | 2 729.00 | | 2 729.00 | 2 729.00 |
CJ TOTAL (II) | 462 357.00 | | 462 357.00 | 462 357.00 |
CO Grand total (0 to V) | 2 311 974.00 | 36 269.00 | 2 275 705.00 | 2 311 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 000.00 | 408 000.00 | | 408 000.00 |
DD Legal reserve (1) | 40 800.00 | 40 800.00 | | 40 800.00 |
DG Other reserves | 703 162.00 | 591 253.00 | | 703 162.00 |
DH Retained earnings | 103 236.00 | | | 103 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 236.00 | 111 909.00 | | 103 236.00 |
DL TOTAL (I) | 1 255 198.00 | 1 151 962.00 | | 1 255 198.00 |
DU Loans and Debts from Credit Institutions (3) | 749 913.00 | 863 154.00 | | 749 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 144.00 | 19 344.00 | | 15 144.00 |
DX Trade payables and related accounts | 135 369.00 | 117 749.00 | | 135 369.00 |
DY Tax and social security liabilities | 79 501.00 | 103 368.00 | | 79 501.00 |
EA Other liabilities | 40 580.00 | 62 465.00 | | 40 580.00 |
EC TOTAL (IV) | 1 020 507.00 | 1 166 079.00 | | 1 020 507.00 |
EE Grand total (I to V) | 2 275 705.00 | 2 318 042.00 | | 2 275 705.00 |
EG Accrued income and payables due within one year | 381 415.00 | 413 962.00 | | 381 415.00 |
EI Including equity loans | 20 355.00 | | | 20 355.00 |
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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 | 1 558 079.00 | | 1 558 079.00 | 1 558 079.00 |
FG Production sold - services | 26 051.00 | | 26 051.00 | 26 051.00 |
FJ Net sales | 1 584 129.00 | | 1 584 129.00 | 1 584 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 699.00 | |
FQ Other income | | | 2 099.00 | |
FR Total operating income (I) | | | 1 586 229.00 | |
FS Purchases of goods (including customs duties) | | | 1 050 808.00 | |
FT Inventory change (goods) | | | 8 778.00 | |
FW Other purchases and external expenses | | | 67 908.00 | |
FX Taxes, duties, and similar payments | | | 9 256.00 | |
FY Salaries and Wages | | | 247 022.00 | |
FZ Social Security Contributions | | | 46 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 046.00 | |
GE Other Expenses | | | 3 108.00 | |
GF Total Operating Expenses (II) | | | 1 434 089.00 | |
GG - OPERATING RESULT (I - II) | | | 152 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 949.00 | |
GL Other interest and similar income | | | 1 829.00 | |
GP Total financial income (V) | | | 6 778.00 | |
GR Interest and similar expenses | | | 17 653.00 | |
GU Total financial expenses (VI) | | | 17 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HK Income tax | 37 989.00 | 42 604.00 | | 37 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 593 007.00 | 1 641 310.00 | | 1 593 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 489 771.00 | 1 529 401.00 | | 1 489 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 236.00 | 111 909.00 | | 103 236.00 |
