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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 210 000.00 | | 1 210 000.00 | 1 210 000.00 |
AR Technical installations, industrial equipment and tools | 2 464.00 | 2 464.00 | | 2 464.00 |
AT Other tangible assets | 24 890.00 | 14 360.00 | 10 529.00 | 24 890.00 |
BH Other financial assets | 3 960.00 | | 3 960.00 | 3 960.00 |
BJ TOTAL (I) | 1 241 313.00 | 16 824.00 | 1 224 489.00 | 1 241 313.00 |
BT Goods | 122 002.00 | | 122 002.00 | 122 002.00 |
BX Customers and related accounts | 14 968.00 | | 14 968.00 | 14 968.00 |
BZ Other receivables | 3 073.00 | | 3 073.00 | 3 073.00 |
CF Cash and cash equivalents | 78 131.00 | | 78 131.00 | 78 131.00 |
CH Prepaid expenses | 478.00 | | 478.00 | 478.00 |
CJ TOTAL (II) | 218 653.00 | | 218 653.00 | 218 653.00 |
CO Grand total (0 to V) | 1 459 966.00 | 16 824.00 | 1 443 142.00 | 1 459 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 438 206.00 | 322 849.00 | | 438 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 233.00 | 115 357.00 | | 87 233.00 |
DL TOTAL (I) | 569 438.00 | 482 206.00 | | 569 438.00 |
DU Loans and Debts from Credit Institutions (3) | 692 232.00 | 773 433.00 | | 692 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 572.00 | 46 361.00 | | 71 572.00 |
DX Trade payables and related accounts | 71 922.00 | 157 960.00 | | 71 922.00 |
DY Tax and social security liabilities | 19 818.00 | 48 245.00 | | 19 818.00 |
EA Other liabilities | 18 161.00 | 4 610.00 | | 18 161.00 |
EC TOTAL (IV) | 873 704.00 | 1 030 608.00 | | 873 704.00 |
EE Grand total (I to V) | 1 443 142.00 | 1 512 813.00 | | 1 443 142.00 |
EG Accrued income and payables due within one year | 263 330.00 | 356 445.00 | | 263 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5.00 | | |
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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 | 1 264 525.00 | | 1 264 525.00 | 1 264 525.00 |
FG Production sold - services | 8 994.00 | | 8 994.00 | 8 994.00 |
FJ Net sales | 1 273 519.00 | | 1 273 519.00 | 1 273 519.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 090.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 1 276 686.00 | |
FS Purchases of goods (including customs duties) | | | 849 039.00 | |
FT Inventory change (goods) | | | 27 228.00 | |
FW Other purchases and external expenses | | | 54 173.00 | |
FX Taxes, duties, and similar payments | | | 2 719.00 | |
FY Salaries and Wages | | | 157 926.00 | |
FZ Social Security Contributions | | | 29 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 034.00 | |
GE Other Expenses | | | 442.00 | |
GF Total Operating Expenses (II) | | | 1 123 915.00 | |
GG - OPERATING RESULT (I - II) | | | 152 771.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 19 445.00 | |
GU Total financial expenses (VI) | | | 19 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 090.00 | 5 151.00 | | 3 090.00 |
A4 Equity method investments | 429.00 | 339.00 | | 429.00 |
HA Exceptional income from management transactions | 419.00 | 195.00 | | 419.00 |
HD Total exceptional income (VII) | 419.00 | 195.00 | | 419.00 |
HE Exceptional expenses on management operations | 21 491.00 | | | 21 491.00 |
HH Total exceptional expenses (VIII) | 21 491.00 | | | 21 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 072.00 | 195.00 | | -21 072.00 |
HK Income tax | 25 022.00 | 35 891.00 | | 25 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 277 105.00 | 1 332 625.00 | | 1 277 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 189 872.00 | 1 217 268.00 | | 1 189 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 233.00 | 115 357.00 | | 87 233.00 |
