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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 217 500.00 | |
AR Technical installations, industrial equipment and tools | | | 19 635.00 | |
AT Other tangible assets | | | 247.00 | |
AX Advances and down payments | | | 1 775.00 | |
BJ TOTAL (I) | | | 239 157.00 | |
BT Goods | | | 7 576.00 | |
BV Advances and down payments on orders | | | 424.00 | |
BX Customers and related accounts | | | 825.00 | |
BZ Other receivables | | | 14 981.00 | |
CF Cash and cash equivalents | | | 27 849.00 | |
CH Prepaid expenses | | | 1 024.00 | |
CJ TOTAL (II) | | | 52 679.00 | |
CO Grand total (0 to V) | | | 292 668.00 | |
CW Deferred expenses or loan issuance costs | | | 832.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 53 474.00 | 37 442.00 | | 53 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 031.00 | 16 032.00 | | 42 031.00 |
DL TOTAL (I) | 106 505.00 | 64 474.00 | | 106 505.00 |
DU Loans and Debts from Credit Institutions (3) | 67 509.00 | 103 321.00 | | 67 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 968.00 | 69 459.00 | | 69 968.00 |
DX Trade payables and related accounts | 21 411.00 | 21 059.00 | | 21 411.00 |
DY Tax and social security liabilities | 23 712.00 | 21 557.00 | | 23 712.00 |
DZ Fixed asset liabilities and related accounts | 3 420.00 | | | 3 420.00 |
EA Other liabilities | 142.00 | | | 142.00 |
EC TOTAL (IV) | 186 163.00 | 215 396.00 | | 186 163.00 |
EE Grand total (I to V) | 292 668.00 | 279 870.00 | | 292 668.00 |
EG Accrued income and payables due within one year | 186 163.00 | 188 411.00 | | 186 163.00 |
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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 | | | 320 666.00 | |
FD Production sold - goods | | | 2 138.00 | |
FJ Net sales | | | 322 804.00 | |
FO Operating subsidies | | | 13 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 201.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 341 665.00 | |
FS Purchases of goods (including customs duties) | | | 99 386.00 | |
FT Inventory change (goods) | | | -988.00 | |
FU Purchases of raw materials and other supplies | | | 4 227.00 | |
FW Other purchases and external expenses | | | 56 188.00 | |
FX Taxes, duties, and similar payments | | | 1 232.00 | |
FY Salaries and Wages | | | 106 521.00 | |
FZ Social Security Contributions | | | 19 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 725.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 297 182.00 | |
GG - OPERATING RESULT (I - II) | | | 44 483.00 | |
GR Interest and similar expenses | | | 2 360.00 | |
GU Total financial expenses (VI) | | | 2 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 903.00 | 12.00 | | 2 903.00 |
HD Total exceptional income (VII) | 2 903.00 | 12.00 | | 2 903.00 |
HF Exceptional expenses on capital transactions | 399.00 | | | 399.00 |
HH Total exceptional expenses (VIII) | 399.00 | | | 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 504.00 | 12.00 | | 2 504.00 |
HK Income tax | 2 596.00 | -194.00 | | 2 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 568.00 | 326 593.00 | | 344 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 537.00 | 310 560.00 | | 302 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 031.00 | 16 032.00 | | 42 031.00 |
