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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 | 4 545.00 | 4 545.00 | | 4 545.00 |
AH Goodwill | 1 125 500.00 | | 1 125 500.00 | 1 125 500.00 |
AR Technical installations, industrial equipment and tools | 5 465.00 | 4 882.00 | 582.00 | 5 465.00 |
AT Other tangible assets | 273 351.00 | 95 509.00 | 177 843.00 | 273 351.00 |
BD Other fixed assets | 9 242.00 | | 9 242.00 | 9 242.00 |
BH Other financial assets | 664.00 | | 664.00 | 664.00 |
BJ TOTAL (I) | 1 418 766.00 | 104 936.00 | 1 313 831.00 | 1 418 766.00 |
BT Goods | 177 320.00 | | 177 320.00 | 177 320.00 |
BV Advances and down payments on orders | 3 588.00 | | 3 588.00 | 3 588.00 |
BX Customers and related accounts | 22 025.00 | | 22 025.00 | 22 025.00 |
BZ Other receivables | 15 980.00 | | 15 980.00 | 15 980.00 |
CD Marketable securities | 15 857.00 | | 15 857.00 | 15 857.00 |
CF Cash and cash equivalents | 14 917.00 | | 14 917.00 | 14 917.00 |
CH Prepaid expenses | 2 976.00 | | 2 976.00 | 2 976.00 |
CJ TOTAL (II) | 252 663.00 | | 252 663.00 | 252 663.00 |
CO Grand total (0 to V) | 1 671 429.00 | 104 936.00 | 1 566 494.00 | 1 671 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 125.00 | | | 2 125.00 |
DG Other reserves | 389 824.00 | | | 389 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 326.00 | | | 32 326.00 |
DL TOTAL (I) | 444 275.00 | | | 444 275.00 |
DU Loans and Debts from Credit Institutions (3) | 758 003.00 | | | 758 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 041.00 | | | 185 041.00 |
DX Trade payables and related accounts | 143 571.00 | | | 143 571.00 |
DY Tax and social security liabilities | 35 604.00 | | | 35 604.00 |
EC TOTAL (IV) | 1 122 219.00 | | | 1 122 219.00 |
EE Grand total (I to V) | 1 566 494.00 | | | 1 566 494.00 |
EG Accrued income and payables due within one year | 445 430.00 | | | 445 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174.00 | | | 174.00 |
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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 | 1 552 225.00 | | 1 552 225.00 | 1 552 225.00 |
FG Production sold - services | 131 755.00 | | 131 755.00 | 131 755.00 |
FJ Net sales | 1 683 981.00 | | 1 683 981.00 | 1 683 981.00 |
FO Operating subsidies | | | 1 436.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 642.00 | |
FQ Other income | | | 31 235.00 | |
FR Total operating income (I) | | | 1 719 293.00 | |
FS Purchases of goods (including customs duties) | | | 1 242 888.00 | |
FT Inventory change (goods) | | | 4 717.00 | |
FW Other purchases and external expenses | | | 89 818.00 | |
FX Taxes, duties, and similar payments | | | 3 358.00 | |
FY Salaries and Wages | | | 250 690.00 | |
FZ Social Security Contributions | | | 49 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 175.00 | |
GE Other Expenses | | | 3 765.00 | |
GF Total Operating Expenses (II) | | | 1 674 099.00 | |
GG - OPERATING RESULT (I - II) | | | 45 194.00 | |
GL Other interest and similar income | | | 990.00 | |
GP Total financial income (V) | | | 990.00 | |
GR Interest and similar expenses | | | 8 770.00 | |
GU Total financial expenses (VI) | | | 8 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 642.00 | | | 2 642.00 |
HA Exceptional income from management transactions | 291.00 | | | 291.00 |
HD Total exceptional income (VII) | 291.00 | | | 291.00 |
HE Exceptional expenses on management operations | 683.00 | | | 683.00 |
HH Total exceptional expenses (VIII) | 683.00 | | | 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -392.00 | | | -392.00 |
HK Income tax | 4 696.00 | | | 4 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 720 574.00 | | | 1 720 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 688 249.00 | | | 1 688 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 326.00 | | | 32 326.00 |
