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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 790 000.00 | | 1 790 000.00 | 1 790 000.00 |
AR Technical installations, industrial equipment and tools | 8 833.00 | 7 878.00 | 955.00 | 8 833.00 |
AT Other tangible assets | 103 239.00 | 53 774.00 | 49 465.00 | 103 239.00 |
BH Other financial assets | 21 741.00 | | 21 741.00 | 21 741.00 |
BJ TOTAL (I) | 1 923 813.00 | 61 652.00 | 1 862 161.00 | 1 923 813.00 |
BT Goods | 216 557.00 | | 216 557.00 | 216 557.00 |
BX Customers and related accounts | 48 216.00 | | 48 216.00 | 48 216.00 |
BZ Other receivables | 51 545.00 | | 51 545.00 | 51 545.00 |
CF Cash and cash equivalents | 283 237.00 | | 283 237.00 | 283 237.00 |
CH Prepaid expenses | 1 948.00 | | 1 948.00 | 1 948.00 |
CJ TOTAL (II) | 601 503.00 | | 601 503.00 | 601 503.00 |
CO Grand total (0 to V) | 2 525 316.00 | 61 652.00 | 2 463 664.00 | 2 525 316.00 |
CP Shares due in less than one year | 21 741.00 | | | 21 741.00 |
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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 | 213 421.00 | 14 668.00 | | 213 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 785.00 | 198 752.00 | | 143 785.00 |
DL TOTAL (I) | 467 206.00 | 323 421.00 | | 467 206.00 |
DU Loans and Debts from Credit Institutions (3) | 1 418 068.00 | 1 562 238.00 | | 1 418 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 015.00 | 300 503.00 | | 280 015.00 |
DX Trade payables and related accounts | 198 392.00 | 130 526.00 | | 198 392.00 |
DY Tax and social security liabilities | 99 933.00 | 181 636.00 | | 99 933.00 |
EB Prepaid income (2) | 50.00 | 625.00 | | 50.00 |
EC TOTAL (IV) | 1 996 458.00 | 2 175 529.00 | | 1 996 458.00 |
EE Grand total (I to V) | 2 463 664.00 | 2 498 950.00 | | 2 463 664.00 |
EG Accrued income and payables due within one year | 742 003.00 | 773 347.00 | | 742 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 704.00 | 14 415.00 | | 15 704.00 |
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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 | 2 565 270.00 | | 2 565 270.00 | 2 565 270.00 |
FG Production sold - services | 25 661.00 | | 25 661.00 | 25 661.00 |
FJ Net sales | 2 590 931.00 | | 2 590 931.00 | 2 590 931.00 |
FO Operating subsidies | | | 15 229.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 527.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 2 612 750.00 | |
FS Purchases of goods (including customs duties) | | | 1 817 990.00 | |
FT Inventory change (goods) | | | -11 679.00 | |
FU Purchases of raw materials and other supplies | | | 8 770.00 | |
FW Other purchases and external expenses | | | 99 854.00 | |
FX Taxes, duties, and similar payments | | | 13 821.00 | |
FY Salaries and Wages | | | 343 966.00 | |
FZ Social Security Contributions | | | 97 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 799.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 2 389 274.00 | |
GG - OPERATING RESULT (I - II) | | | 223 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 817.00 | |
GP Total financial income (V) | | | 2 817.00 | |
GR Interest and similar expenses | | | 27 660.00 | |
GU Total financial expenses (VI) | | | 27 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 527.00 | 526.00 | | 6 527.00 |
HE Exceptional expenses on management operations | 719.00 | 1 054.00 | | 719.00 |
HH Total exceptional expenses (VIII) | 719.00 | 1 054.00 | | 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -719.00 | -1 054.00 | | -719.00 |
HK Income tax | 54 129.00 | 85 345.00 | | 54 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 615 567.00 | 2 498 759.00 | | 2 615 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 471 782.00 | 2 300 007.00 | | 2 471 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 785.00 | 198 752.00 | | 143 785.00 |
