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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 500.00 | 2 970.00 | 7 530.00 | 10 500.00 |
AH Goodwill | 2 720 000.00 | | 2 720 000.00 | 2 720 000.00 |
AR Technical installations, industrial equipment and tools | 81 740.00 | 33 616.00 | 48 124.00 | 81 740.00 |
AT Other tangible assets | 52 913.00 | 17 032.00 | 35 881.00 | 52 913.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 2 867 353.00 | 53 618.00 | 2 813 735.00 | 2 867 353.00 |
BT Goods | 800 710.00 | | 800 710.00 | 800 710.00 |
BX Customers and related accounts | 13 576.00 | | 13 576.00 | 13 576.00 |
BZ Other receivables | 99 486.00 | | 99 486.00 | 99 486.00 |
CF Cash and cash equivalents | 121 730.00 | | 121 730.00 | 121 730.00 |
CH Prepaid expenses | 4 609.00 | | 4 609.00 | 4 609.00 |
CJ TOTAL (II) | 1 040 111.00 | | 1 040 111.00 | 1 040 111.00 |
CO Grand total (0 to V) | 3 907 465.00 | 53 618.00 | 3 853 847.00 | 3 907 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 757 000.00 | 438 000.00 | | 757 000.00 |
DH Retained earnings | 1 277.00 | 561.00 | | 1 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 572.00 | 319 716.00 | | 146 572.00 |
DL TOTAL (I) | 915 848.00 | 769 277.00 | | 915 848.00 |
DU Loans and Debts from Credit Institutions (3) | 1 993 556.00 | 2 166 268.00 | | 1 993 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 613.00 | 1 688.00 | | 51 613.00 |
DX Trade payables and related accounts | 760 727.00 | 694 414.00 | | 760 727.00 |
DY Tax and social security liabilities | 114 199.00 | 125 463.00 | | 114 199.00 |
EA Other liabilities | 599.00 | 599.00 | | 599.00 |
EB Prepaid income (2) | 17 304.00 | | | 17 304.00 |
EC TOTAL (IV) | 2 937 998.00 | 2 988 432.00 | | 2 937 998.00 |
EE Grand total (I to V) | 3 853 847.00 | 3 757 708.00 | | 3 853 847.00 |
EI Including equity loans | 51 613.00 | | | 51 613.00 |
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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 | 2 859 642.00 | | 2 859 642.00 | 2 859 642.00 |
FG Production sold - services | 48 670.00 | | 48 670.00 | 48 670.00 |
FJ Net sales | 2 908 312.00 | | 2 908 312.00 | 2 908 312.00 |
FO Operating subsidies | | | 2 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 653.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 916 438.00 | |
FS Purchases of goods (including customs duties) | | | 2 207 578.00 | |
FT Inventory change (goods) | | | -250 456.00 | |
FU Purchases of raw materials and other supplies | | | 2 505.00 | |
FW Other purchases and external expenses | | | 192 763.00 | |
FX Taxes, duties, and similar payments | | | 24 104.00 | |
FY Salaries and Wages | | | 385 356.00 | |
FZ Social Security Contributions | | | 93 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 216.00 | |
GE Other Expenses | | | 346.00 | |
GF Total Operating Expenses (II) | | | 2 668 837.00 | |
GG - OPERATING RESULT (I - II) | | | 247 602.00 | |
GR Interest and similar expenses | | | 38 723.00 | |
GU Total financial expenses (VI) | | | 38 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17.00 | 104.00 | | 17.00 |
HB Exceptional income from capital transactions | | 3 800.00 | | |
HD Total exceptional income (VII) | 17.00 | 3 904.00 | | 17.00 |
HE Exceptional expenses on management operations | 5 586.00 | 2 012.00 | | 5 586.00 |
HF Exceptional expenses on capital transactions | | 6 238.00 | | |
HH Total exceptional expenses (VIII) | 5 586.00 | 8 250.00 | | 5 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 569.00 | -4 346.00 | | -5 569.00 |
HK Income tax | 56 738.00 | 141 660.00 | | 56 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 916 455.00 | 4 159 315.00 | | 2 916 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 769 883.00 | 3 839 599.00 | | 2 769 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 572.00 | 319 716.00 | | 146 572.00 |
