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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AR Technical installations, industrial equipment and tools | 10 394.00 | 5 022.00 | 5 373.00 | 10 394.00 |
AT Other tangible assets | 43 529.00 | 11 010.00 | 32 520.00 | 43 529.00 |
BH Other financial assets | 1 125.00 | | 1 125.00 | 1 125.00 |
BJ TOTAL (I) | 330 298.00 | 16 031.00 | 314 267.00 | 330 298.00 |
BT Goods | 46 562.00 | | 46 562.00 | 46 562.00 |
BX Customers and related accounts | 2 264.00 | | 2 264.00 | 2 264.00 |
BZ Other receivables | 2 973.00 | | 2 973.00 | 2 973.00 |
CF Cash and cash equivalents | 15 495.00 | | 15 495.00 | 15 495.00 |
CH Prepaid expenses | 2 016.00 | | 2 016.00 | 2 016.00 |
CJ TOTAL (II) | 69 311.00 | | 69 311.00 | 69 311.00 |
CO Grand total (0 to V) | 399 609.00 | 16 031.00 | 383 578.00 | 399 609.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 45 015.00 | | | 45 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 299.00 | 47 515.00 | | 33 299.00 |
DL TOTAL (I) | 105 814.00 | 72 515.00 | | 105 814.00 |
DU Loans and Debts from Credit Institutions (3) | 216 742.00 | 249 843.00 | | 216 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 989.00 | 30 208.00 | | 20 989.00 |
DX Trade payables and related accounts | 27 229.00 | 40 700.00 | | 27 229.00 |
DY Tax and social security liabilities | 12 264.00 | 12 578.00 | | 12 264.00 |
DZ Fixed asset liabilities and related accounts | 503.00 | 238.00 | | 503.00 |
EA Other liabilities | 37.00 | | | 37.00 |
EC TOTAL (IV) | 277 764.00 | 333 568.00 | | 277 764.00 |
EE Grand total (I to V) | 383 578.00 | 406 081.00 | | 383 578.00 |
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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 | 488 926.00 | | 488 926.00 | 488 926.00 |
FG Production sold - services | 6 378.00 | | 6 378.00 | 6 378.00 |
FJ Net sales | 495 304.00 | | 495 304.00 | 495 304.00 |
FO Operating subsidies | | | -80.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 434.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 495 701.00 | |
FS Purchases of goods (including customs duties) | | | 340 094.00 | |
FT Inventory change (goods) | | | -3 145.00 | |
FW Other purchases and external expenses | | | 39 819.00 | |
FX Taxes, duties, and similar payments | | | 3 105.00 | |
FY Salaries and Wages | | | 42 728.00 | |
FZ Social Security Contributions | | | 20 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 299.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 451 825.00 | |
GG - OPERATING RESULT (I - II) | | | 43 876.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 4 253.00 | |
GU Total financial expenses (VI) | | | 4 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 256.00 | 429.00 | | 2 256.00 |
HH Total exceptional expenses (VIII) | 2 256.00 | 429.00 | | 2 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 256.00 | -429.00 | | -2 256.00 |
HK Income tax | 4 152.00 | 5 455.00 | | 4 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 785.00 | 664 449.00 | | 495 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 486.00 | 616 934.00 | | 462 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 299.00 | 47 515.00 | | 33 299.00 |
