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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 087 810.00 | | 1 087 810.00 | 1 087 810.00 |
AR Technical installations, industrial equipment and tools | 3 034.00 | 503.00 | 2 531.00 | 3 034.00 |
AT Other tangible assets | 52 739.00 | 45 164.00 | 7 575.00 | 52 739.00 |
BD Other fixed assets | 20 685.00 | | 20 685.00 | 20 685.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 164 429.00 | 45 668.00 | 1 118 761.00 | 1 164 429.00 |
BT Goods | 46 763.00 | | 46 763.00 | 46 763.00 |
BV Advances and down payments on orders | 16 518.00 | | 16 518.00 | 16 518.00 |
BX Customers and related accounts | 14 101.00 | | 14 101.00 | 14 101.00 |
BZ Other receivables | 110 306.00 | | 110 306.00 | 110 306.00 |
CD Marketable securities | 50 019.00 | | 50 019.00 | 50 019.00 |
CF Cash and cash equivalents | 146 230.00 | | 146 230.00 | 146 230.00 |
CH Prepaid expenses | 1 096.00 | | 1 096.00 | 1 096.00 |
CJ TOTAL (II) | 385 034.00 | | 385 034.00 | 385 034.00 |
CO Grand total (0 to V) | 1 549 462.00 | 45 668.00 | 1 503 795.00 | 1 549 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 839 348.00 | 735 077.00 | | 839 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 620.00 | 104 271.00 | | 83 620.00 |
DL TOTAL (I) | 977 968.00 | 894 348.00 | | 977 968.00 |
DU Loans and Debts from Credit Institutions (3) | 248 370.00 | 344 127.00 | | 248 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 168.00 | 227 589.00 | | 223 168.00 |
DX Trade payables and related accounts | 19 053.00 | 28 149.00 | | 19 053.00 |
DY Tax and social security liabilities | 34 021.00 | 40 843.00 | | 34 021.00 |
EA Other liabilities | 1 214.00 | 2 622.00 | | 1 214.00 |
EC TOTAL (IV) | 525 826.00 | 643 331.00 | | 525 826.00 |
EE Grand total (I to V) | 1 503 795.00 | 1 537 679.00 | | 1 503 795.00 |
EG Accrued income and payables due within one year | 165 261.00 | 174 989.00 | | 165 261.00 |
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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 | 1 072 909.00 | | 1 072 909.00 | 1 072 909.00 |
FG Production sold - services | 15 684.00 | | 15 684.00 | 15 684.00 |
FJ Net sales | 1 088 593.00 | | 1 088 593.00 | 1 088 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 347.00 | |
FR Total operating income (I) | | | 1 110 939.00 | |
FS Purchases of goods (including customs duties) | | | 738 855.00 | |
FT Inventory change (goods) | | | -131.00 | |
FU Purchases of raw materials and other supplies | | | 3 160.00 | |
FW Other purchases and external expenses | | | 46 472.00 | |
FX Taxes, duties, and similar payments | | | 6 675.00 | |
FY Salaries and Wages | | | 145 636.00 | |
FZ Social Security Contributions | | | 54 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 573.00 | |
GE Other Expenses | | | 932.00 | |
GF Total Operating Expenses (II) | | | 1 001 583.00 | |
GG - OPERATING RESULT (I - II) | | | 109 356.00 | |
GL Other interest and similar income | | | 5 888.00 | |
GP Total financial income (V) | | | 5 888.00 | |
GR Interest and similar expenses | | | 6 882.00 | |
GU Total financial expenses (VI) | | | 6 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 347.00 | 22 092.00 | | 22 347.00 |
A2 TOTAL ASSETS | 19 127.00 | 19 312.00 | | 19 127.00 |
HB Exceptional income from capital transactions | 1 440.00 | | | 1 440.00 |
HD Total exceptional income (VII) | 1 440.00 | | | 1 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 440.00 | | | 1 440.00 |
HK Income tax | 26 181.00 | 39 947.00 | | 26 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 118 267.00 | 1 178 379.00 | | 1 118 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 034 647.00 | 1 074 108.00 | | 1 034 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 620.00 | 104 271.00 | | 83 620.00 |
