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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 960 000.00 | | 1 960 000.00 | 1 960 000.00 |
AR Technical installations, industrial equipment and tools | 250.00 | 250.00 | | 250.00 |
AT Other tangible assets | 143 665.00 | 81 823.00 | 61 842.00 | 143 665.00 |
BD Other fixed assets | 440.00 | | 440.00 | 440.00 |
BH Other financial assets | 4 276.00 | | 4 276.00 | 4 276.00 |
BJ TOTAL (I) | 2 108 631.00 | 82 073.00 | 2 026 558.00 | 2 108 631.00 |
BT Goods | 220 775.00 | | 220 775.00 | 220 775.00 |
BX Customers and related accounts | 16 378.00 | | 16 378.00 | 16 378.00 |
BZ Other receivables | 52 754.00 | | 52 754.00 | 52 754.00 |
CF Cash and cash equivalents | 112 093.00 | | 112 093.00 | 112 093.00 |
CH Prepaid expenses | 13 071.00 | | 13 071.00 | 13 071.00 |
CJ TOTAL (II) | 415 072.00 | | 415 072.00 | 415 072.00 |
CO Grand total (0 to V) | 2 523 703.00 | 82 073.00 | 2 441 631.00 | 2 523 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 11 672.00 | | 25 000.00 |
DG Other reserves | 207 297.00 | 122 169.00 | | 207 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 082.00 | 98 456.00 | | 119 082.00 |
DL TOTAL (I) | 601 379.00 | 482 297.00 | | 601 379.00 |
DU Loans and Debts from Credit Institutions (3) | 1 215 158.00 | 1 353 502.00 | | 1 215 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 023.00 | 285 398.00 | | 285 023.00 |
DX Trade payables and related accounts | 271 200.00 | 227 906.00 | | 271 200.00 |
DY Tax and social security liabilities | 68 870.00 | 95 822.00 | | 68 870.00 |
EC TOTAL (IV) | 1 840 251.00 | 1 962 628.00 | | 1 840 251.00 |
EE Grand total (I to V) | 2 441 631.00 | 2 444 926.00 | | 2 441 631.00 |
EG Accrued income and payables due within one year | 767 565.00 | 748 874.00 | | 767 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
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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 | 2 457 085.00 | | 2 457 085.00 | 2 457 085.00 |
FG Production sold - services | 28 701.00 | | 28 701.00 | 28 701.00 |
FJ Net sales | 2 485 785.00 | | 2 485 785.00 | 2 485 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 915.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 520 708.00 | |
FS Purchases of goods (including customs duties) | | | 1 760 794.00 | |
FT Inventory change (goods) | | | -20 942.00 | |
FW Other purchases and external expenses | | | 129 216.00 | |
FX Taxes, duties, and similar payments | | | 9 417.00 | |
FY Salaries and Wages | | | 344 417.00 | |
FZ Social Security Contributions | | | 90 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 198.00 | |
GE Other Expenses | | | 587.00 | |
GF Total Operating Expenses (II) | | | 2 330 391.00 | |
GG - OPERATING RESULT (I - II) | | | 190 317.00 | |
GR Interest and similar expenses | | | 31 135.00 | |
GU Total financial expenses (VI) | | | 31 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 915.00 | 34 598.00 | | 34 915.00 |
A4 Equity method investments | 462.00 | 459.00 | | 462.00 |
HB Exceptional income from capital transactions | 160.00 | | | 160.00 |
HD Total exceptional income (VII) | 160.00 | | | 160.00 |
HF Exceptional expenses on capital transactions | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | | | 160.00 |
HK Income tax | 40 100.00 | 32 530.00 | | 40 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 520 868.00 | 2 387 994.00 | | 2 520 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 401 786.00 | 2 289 539.00 | | 2 401 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 082.00 | 98 456.00 | | 119 082.00 |
