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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 032 773.00 | | 1 032 773.00 | 1 032 773.00 |
AR Technical installations, industrial equipment and tools | 1 942.00 | 1 794.00 | 148.00 | 1 942.00 |
AT Other tangible assets | 199 532.00 | 176 963.00 | 22 568.00 | 199 532.00 |
BH Other financial assets | 2 992.00 | | 2 992.00 | 2 992.00 |
BJ TOTAL (I) | 1 237 240.00 | 178 758.00 | 1 058 482.00 | 1 237 240.00 |
BT Goods | 127 116.00 | | 127 116.00 | 127 116.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 35 309.00 | | 35 309.00 | 35 309.00 |
BZ Other receivables | 120 714.00 | | 120 714.00 | 120 714.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 113 831.00 | | 113 831.00 | 113 831.00 |
CH Prepaid expenses | 5 824.00 | | 5 824.00 | 5 824.00 |
CJ TOTAL (II) | 702 793.00 | | 702 793.00 | 702 793.00 |
CO Grand total (0 to V) | 1 940 033.00 | 178 758.00 | 1 761 275.00 | 1 940 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 720 955.00 | 590 766.00 | | 720 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 516.00 | 35 035.00 | | 204 516.00 |
DL TOTAL (I) | 1 145 472.00 | 845 802.00 | | 1 145 472.00 |
DU Loans and Debts from Credit Institutions (3) | 385 136.00 | 424 242.00 | | 385 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368.00 | 1 801.00 | | 368.00 |
DX Trade payables and related accounts | 182 295.00 | 301 534.00 | | 182 295.00 |
DY Tax and social security liabilities | 48 004.00 | 117 241.00 | | 48 004.00 |
EC TOTAL (IV) | 615 804.00 | 844 818.00 | | 615 804.00 |
EE Grand total (I to V) | 1 761 275.00 | 1 690 620.00 | | 1 761 275.00 |
EG Accrued income and payables due within one year | 271 736.00 | 844 818.00 | | 271 736.00 |
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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 | 1 843 440.00 | | 1 843 440.00 | 1 843 440.00 |
FG Production sold - services | 167.00 | | 167.00 | 167.00 |
FJ Net sales | 1 843 606.00 | | 1 843 606.00 | 1 843 606.00 |
FO Operating subsidies | | | 20 637.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 711.00 | |
FQ Other income | | | 36 697.00 | |
FR Total operating income (I) | | | 1 910 651.00 | |
FS Purchases of goods (including customs duties) | | | 1 227 128.00 | |
FT Inventory change (goods) | | | -3 487.00 | |
FU Purchases of raw materials and other supplies | | | 184.00 | |
FW Other purchases and external expenses | | | 69 755.00 | |
FX Taxes, duties, and similar payments | | | 5 106.00 | |
FY Salaries and Wages | | | 216 010.00 | |
FZ Social Security Contributions | | | 68 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 106.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 1 603 711.00 | |
GG - OPERATING RESULT (I - II) | | | 306 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 304.00 | |
GL Other interest and similar income | | | 451.00 | |
GP Total financial income (V) | | | 755.00 | |
GR Interest and similar expenses | | | 6 080.00 | |
GU Total financial expenses (VI) | | | 6 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 711.00 | 2 205.00 | | 9 711.00 |
HA Exceptional income from management transactions | 1 307.00 | 174.00 | | 1 307.00 |
HD Total exceptional income (VII) | 1 307.00 | 174.00 | | 1 307.00 |
HE Exceptional expenses on management operations | 11 229.00 | | | 11 229.00 |
HF Exceptional expenses on capital transactions | | 945.00 | | |
HH Total exceptional expenses (VIII) | 11 229.00 | 945.00 | | 11 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 922.00 | -772.00 | | -9 922.00 |
HK Income tax | 87 176.00 | 77 955.00 | | 87 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 912 713.00 | 1 800 775.00 | | 1 912 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 708 196.00 | 1 615 586.00 | | 1 708 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 516.00 | 185 189.00 | | 204 516.00 |
