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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | | 1 001.00 | -1 001.00 | |
AR Technical installations, industrial equipment and tools | 10 310.00 | 7 221.00 | 3 089.00 | 10 310.00 |
AT Other tangible assets | 50 398.00 | 31 050.00 | 19 348.00 | 50 398.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 140 768.00 | 39 272.00 | 101 496.00 | 140 768.00 |
BT Goods | 59 377.00 | | 59 377.00 | 59 377.00 |
BX Customers and related accounts | 286 742.00 | | 286 742.00 | 286 742.00 |
BZ Other receivables | 19 423.00 | | 19 423.00 | 19 423.00 |
CF Cash and cash equivalents | 45 963.00 | | 45 963.00 | 45 963.00 |
CJ TOTAL (II) | 411 505.00 | | 411 505.00 | 411 505.00 |
CO Grand total (0 to V) | 552 272.00 | 39 272.00 | 513 001.00 | 552 272.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 136 302.00 | 129 074.00 | | 136 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 309.00 | 37 228.00 | | 73 309.00 |
DL TOTAL (I) | 218 411.00 | 175 102.00 | | 218 411.00 |
DU Loans and Debts from Credit Institutions (3) | 15 060.00 | 32 105.00 | | 15 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 101.00 | 21 110.00 | | 27 101.00 |
DX Trade payables and related accounts | 203 254.00 | 196 607.00 | | 203 254.00 |
DY Tax and social security liabilities | 49 175.00 | 34 893.00 | | 49 175.00 |
EC TOTAL (IV) | 294 590.00 | 284 716.00 | | 294 590.00 |
EE Grand total (I to V) | 513 001.00 | 459 817.00 | | 513 001.00 |
EG Accrued income and payables due within one year | 288 575.00 | 284 716.00 | | 288 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 040.00 | | | 1 040.00 |
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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 | 1 273 382.00 | | 1 273 382.00 | 1 273 382.00 |
FG Production sold - services | 142 205.00 | | 142 205.00 | 142 205.00 |
FJ Net sales | 1 415 587.00 | | 1 415 587.00 | 1 415 587.00 |
FQ Other income | | | 6 001.00 | |
FR Total operating income (I) | | | 1 421 588.00 | |
FS Purchases of goods (including customs duties) | | | 1 021 692.00 | |
FT Inventory change (goods) | | | 3 173.00 | |
FW Other purchases and external expenses | | | 112 899.00 | |
FX Taxes, duties, and similar payments | | | 3 313.00 | |
FY Salaries and Wages | | | 132 060.00 | |
FZ Social Security Contributions | | | 39 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 328.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 320 656.00 | |
GG - OPERATING RESULT (I - II) | | | 100 932.00 | |
GR Interest and similar expenses | | | 347.00 | |
GU Total financial expenses (VI) | | | 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 607.00 | | | 607.00 |
HD Total exceptional income (VII) | 607.00 | | | 607.00 |
HE Exceptional expenses on management operations | 1 868.00 | 533.00 | | 1 868.00 |
HF Exceptional expenses on capital transactions | 2 447.00 | | | 2 447.00 |
HH Total exceptional expenses (VIII) | 4 315.00 | 533.00 | | 4 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 708.00 | -533.00 | | -3 708.00 |
HK Income tax | 23 568.00 | 6 736.00 | | 23 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 422 195.00 | 1 279 847.00 | | 1 422 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 348 886.00 | 1 242 619.00 | | 1 348 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 309.00 | 37 228.00 | | 73 309.00 |
