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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 041 260.00 | | 1 041 260.00 | 1 041 260.00 |
AJ Other Intangible Assets | 5 082.00 | 5 082.00 | | 5 082.00 |
AR Technical installations, industrial equipment and tools | 3 639.00 | 3 019.00 | 620.00 | 3 639.00 |
AT Other tangible assets | 39 974.00 | 22 019.00 | 17 954.00 | 39 974.00 |
BD Other fixed assets | 741.00 | | 741.00 | 741.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 090 856.00 | 30 120.00 | 1 060 736.00 | 1 090 856.00 |
BT Goods | 117 571.00 | | 117 571.00 | 117 571.00 |
BV Advances and down payments on orders | 506.00 | | 506.00 | 506.00 |
BX Customers and related accounts | 253.00 | | 253.00 | 253.00 |
BZ Other receivables | 27 134.00 | | 27 134.00 | 27 134.00 |
CF Cash and cash equivalents | 3 861.00 | | 3 861.00 | 3 861.00 |
CH Prepaid expenses | 1 831.00 | | 1 831.00 | 1 831.00 |
CJ TOTAL (II) | 151 156.00 | | 151 156.00 | 151 156.00 |
CO Grand total (0 to V) | 1 242 012.00 | 30 120.00 | 1 211 892.00 | 1 242 012.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 248 072.00 | | | 248 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 268.00 | | | 39 268.00 |
DL TOTAL (I) | 298 340.00 | | | 298 340.00 |
DU Loans and Debts from Credit Institutions (3) | 423 792.00 | | | 423 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 554.00 | | | 337 554.00 |
DX Trade payables and related accounts | 102 138.00 | | | 102 138.00 |
DY Tax and social security liabilities | 47 803.00 | | | 47 803.00 |
EA Other liabilities | 2 265.00 | | | 2 265.00 |
EC TOTAL (IV) | 913 552.00 | | | 913 552.00 |
EE Grand total (I to V) | 1 211 892.00 | | | 1 211 892.00 |
EG Accrued income and payables due within one year | 217 061.00 | | | 217 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176.00 | | | 176.00 |
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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 | 1 236 744.00 | | 1 236 744.00 | 1 236 744.00 |
FG Production sold - services | 12 604.00 | | 12 604.00 | 12 604.00 |
FJ Net sales | 1 249 348.00 | | 1 249 348.00 | 1 249 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 781.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 254 138.00 | |
FS Purchases of goods (including customs duties) | | | 857 647.00 | |
FT Inventory change (goods) | | | 10 960.00 | |
FU Purchases of raw materials and other supplies | | | 303.00 | |
FW Other purchases and external expenses | | | 75 779.00 | |
FX Taxes, duties, and similar payments | | | 10 295.00 | |
FY Salaries and Wages | | | 164 604.00 | |
FZ Social Security Contributions | | | 66 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 605.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 194 135.00 | |
GG - OPERATING RESULT (I - II) | | | 60 003.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 13 902.00 | |
GU Total financial expenses (VI) | | | 13 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 781.00 | | | 4 781.00 |
A2 TOTAL ASSETS | 22 951.00 | | | 22 951.00 |
HB Exceptional income from capital transactions | 120.00 | | | 120.00 |
HD Total exceptional income (VII) | 120.00 | | | 120.00 |
HE Exceptional expenses on management operations | 235.00 | | | 235.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 335.00 | | | 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | | | -215.00 |
HK Income tax | 6 709.00 | | | 6 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 254 349.00 | | | 1 254 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 215 081.00 | | | 1 215 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 268.00 | | | 39 268.00 |
