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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 681 850.00 | | 2 681 850.00 | 2 681 850.00 |
AP Buildings | 4 597.00 | 3 995.00 | 601.00 | 4 597.00 |
AR Technical installations, industrial equipment and tools | 1 931.00 | 1 931.00 | | 1 931.00 |
AT Other tangible assets | 331 637.00 | 64 102.00 | 267 534.00 | 331 637.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 3 020 255.00 | 70 029.00 | 2 950 226.00 | 3 020 255.00 |
BT Goods | 193 965.00 | | 193 965.00 | 193 965.00 |
BX Customers and related accounts | 37 743.00 | | 37 743.00 | 37 743.00 |
BZ Other receivables | 10 197.00 | | 10 197.00 | 10 197.00 |
CD Marketable securities | 12 381.00 | 2 642.00 | 9 738.00 | 12 381.00 |
CF Cash and cash equivalents | 177 783.00 | | 177 783.00 | 177 783.00 |
CH Prepaid expenses | 26 034.00 | | 26 034.00 | 26 034.00 |
CJ TOTAL (II) | 458 105.00 | 2 642.00 | 455 463.00 | 458 105.00 |
CO Grand total (0 to V) | 3 478 361.00 | 72 671.00 | 3 405 689.00 | 3 478 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 000.00 | | | 204 000.00 |
DB Share, merger, contribution premiums, etc. | 6 310.00 | | | 6 310.00 |
DD Legal reserve (1) | 20 400.00 | | | 20 400.00 |
DG Other reserves | 354 381.00 | | | 354 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 635.00 | | | 147 635.00 |
DL TOTAL (I) | 732 727.00 | | | 732 727.00 |
DU Loans and Debts from Credit Institutions (3) | 1 869 889.00 | | | 1 869 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 627.00 | | | 384 627.00 |
DX Trade payables and related accounts | 316 493.00 | | | 316 493.00 |
DY Tax and social security liabilities | 101 335.00 | | | 101 335.00 |
DZ Fixed asset liabilities and related accounts | 616.00 | | | 616.00 |
EC TOTAL (IV) | 2 672 962.00 | | | 2 672 962.00 |
EE Grand total (I to V) | 3 405 689.00 | | | 3 405 689.00 |
EG Accrued income and payables due within one year | 961 704.00 | | | 961 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | | | 94.00 |
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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 | 3 013 691.00 | | 3 013 691.00 | 3 013 691.00 |
FG Production sold - services | 43 542.00 | | 43 542.00 | 43 542.00 |
FJ Net sales | 3 057 234.00 | | 3 057 234.00 | 3 057 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 010.00 | |
FQ Other income | | | 345.00 | |
FR Total operating income (I) | | | 3 059 590.00 | |
FS Purchases of goods (including customs duties) | | | 2 176 863.00 | |
FT Inventory change (goods) | | | -2 892.00 | |
FU Purchases of raw materials and other supplies | | | 2 264.00 | |
FW Other purchases and external expenses | | | 142 897.00 | |
FX Taxes, duties, and similar payments | | | 12 774.00 | |
FY Salaries and Wages | | | 414 799.00 | |
FZ Social Security Contributions | | | 58 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 391.00 | |
GE Other Expenses | | | 2 511.00 | |
GF Total Operating Expenses (II) | | | 2 834 299.00 | |
GG - OPERATING RESULT (I - II) | | | 225 290.00 | |
GQ Financial allocations to depreciation and provisions | | | 76.00 | |
GR Interest and similar expenses | | | 29 912.00 | |
GU Total financial expenses (VI) | | | 29 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 010.00 | | | 2 010.00 |
HA Exceptional income from management transactions | 11 004.00 | | | 11 004.00 |
HD Total exceptional income (VII) | 11 004.00 | | | 11 004.00 |
HE Exceptional expenses on management operations | 1 259.00 | | | 1 259.00 |
HG Exceptional depreciation and provisions | 2 171.00 | | | 2 171.00 |
HH Total exceptional expenses (VIII) | 3 430.00 | | | 3 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 574.00 | | | 7 574.00 |
HK Income tax | 55 240.00 | | | 55 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 070 594.00 | | | 3 070 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 922 959.00 | | | 2 922 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 635.00 | | | 147 635.00 |
