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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 378 560.00 | | 1 378 560.00 | 1 378 560.00 |
AL Advances and down payments on intangible assets. | 1.00 | | | 1.00 |
AP Buildings | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 1 400.00 | 1 400.00 | | 1 400.00 |
AT Other tangible assets | 115 590.00 | 54 101.00 | 61 488.00 | 115 590.00 |
BD Other fixed assets | 25 001.00 | | 25 001.00 | 25 001.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 520 551.00 | 55 501.00 | 1 465 049.00 | 1 520 551.00 |
BT Goods | 118 007.00 | | 118 007.00 | 118 007.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 980.00 | | 21 980.00 | 21 980.00 |
BZ Other receivables | 13 447.00 | | 13 447.00 | 13 447.00 |
CB Subscribed and called capital, not paid | 1.00 | 1.00 | | 1.00 |
CF Cash and cash equivalents | 46 888.00 | | 46 888.00 | 46 888.00 |
CH Prepaid expenses | 2 657.00 | | 2 657.00 | 2 657.00 |
CJ TOTAL (II) | 202 981.00 | | 202 981.00 | 202 981.00 |
CO Grand total (0 to V) | 1 723 532.00 | 55 501.00 | 1 668 030.00 | 1 723 532.00 |
CS Evaluated investments - equity method | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 455 353.00 | 391 758.00 | | 455 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 887.00 | 68 594.00 | | 72 887.00 |
DL TOTAL (I) | 616 241.00 | 548 353.00 | | 616 241.00 |
DU Loans and Debts from Credit Institutions (3) | 485 138.00 | 572 965.00 | | 485 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 283.00 | 362 767.00 | | 408 283.00 |
DX Trade payables and related accounts | 102 981.00 | 122 511.00 | | 102 981.00 |
DY Tax and social security liabilities | 34 426.00 | 47 326.00 | | 34 426.00 |
EA Other liabilities | 20 959.00 | 20 959.00 | | 20 959.00 |
EB Prepaid income (2) | | 6 077.00 | | |
EC TOTAL (IV) | 1 051 789.00 | 1 132 607.00 | | 1 051 789.00 |
EE Grand total (I to V) | 1 668 030.00 | 1 680 960.00 | | 1 668 030.00 |
EG Accrued income and payables due within one year | 676 133.00 | 687 424.00 | | 676 133.00 |
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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 | 1 431 176.00 | | 1 431 176.00 | 1 431 176.00 |
FG Production sold - services | 33 771.00 | | 33 771.00 | 33 771.00 |
FJ Net sales | 1 464 947.00 | | 1 464 948.00 | 1 464 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 736.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 1 476 755.00 | |
FS Purchases of goods (including customs duties) | | | 1 011 751.00 | |
FT Inventory change (goods) | | | 2 827.00 | |
FW Other purchases and external expenses | | | 76 239.00 | |
FX Taxes, duties, and similar payments | | | 10 810.00 | |
FY Salaries and Wages | | | 171 362.00 | |
FZ Social Security Contributions | | | 65 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 393.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 357 657.00 | |
GG - OPERATING RESULT (I - II) | | | 119 098.00 | |
GL Other interest and similar income | | | 704.00 | |
GP Total financial income (V) | | | 704.00 | |
GR Interest and similar expenses | | | 17 092.00 | |
GU Total financial expenses (VI) | | | 17 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 060.00 | 784.00 | | 1 060.00 |
HG Exceptional depreciation and provisions | 4 661.00 | 371.00 | | 4 661.00 |
HH Total exceptional expenses (VIII) | 5 721.00 | 1 156.00 | | 5 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 721.00 | -1 156.00 | | -5 721.00 |
HK Income tax | 24 101.00 | 25 244.00 | | 24 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 477 459.00 | 1 422 812.00 | | 1 477 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 404 572.00 | 1 354 218.00 | | 1 404 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 887.00 | 68 594.00 | | 72 887.00 |
