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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AR Technical installations, industrial equipment and tools | 8 239.00 | 8 239.00 | | 8 239.00 |
AT Other tangible assets | 208 628.00 | 205 684.00 | 2 944.00 | 208 628.00 |
BH Other financial assets | 4 023.00 | | 4 023.00 | 4 023.00 |
BJ TOTAL (I) | 770 889.00 | 213 923.00 | 556 967.00 | 770 889.00 |
BT Goods | 30 292.00 | | 30 292.00 | 30 292.00 |
BZ Other receivables | 66 062.00 | | 66 062.00 | 66 062.00 |
CF Cash and cash equivalents | 3 094.00 | | 3 094.00 | 3 094.00 |
CH Prepaid expenses | 24 739.00 | | 24 739.00 | 24 739.00 |
CJ TOTAL (II) | 124 187.00 | | 124 187.00 | 124 187.00 |
CO Grand total (0 to V) | 895 076.00 | 213 923.00 | 681 153.00 | 895 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 27 502.00 | 78 555.00 | | 27 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 980.00 | 12 947.00 | | 29 980.00 |
DK Regulated provisions | | -3 163.00 | | |
DL TOTAL (I) | 65 732.00 | 96 589.00 | | 65 732.00 |
DU Loans and Debts from Credit Institutions (3) | 21 154.00 | 21 517.00 | | 21 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302.00 | 8 480.00 | | 302.00 |
DX Trade payables and related accounts | 155 262.00 | 127 592.00 | | 155 262.00 |
DY Tax and social security liabilities | 438 704.00 | 591 279.00 | | 438 704.00 |
EC TOTAL (IV) | 615 421.00 | 748 868.00 | | 615 421.00 |
EE Grand total (I to V) | 681 153.00 | 845 456.00 | | 681 153.00 |
EG Accrued income and payables due within one year | 615 421.00 | 748 868.00 | | 615 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 154.00 | 21 517.00 | | 21 154.00 |
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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 | 1 016 094.00 | | 1 016 094.00 | 1 016 094.00 |
FG Production sold - services | 1 036.00 | | 1 036.00 | 1 036.00 |
FJ Net sales | 1 017 130.00 | | 1 017 130.00 | 1 017 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 017 218.00 | |
FS Purchases of goods (including customs duties) | | | 493 162.00 | |
FT Inventory change (goods) | | | 65 235.00 | |
FU Purchases of raw materials and other supplies | | | 513.00 | |
FW Other purchases and external expenses | | | 166 497.00 | |
FX Taxes, duties, and similar payments | | | 3 775.00 | |
FY Salaries and Wages | | | 94 561.00 | |
FZ Social Security Contributions | | | 38 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 769.00 | |
GE Other Expenses | | | 900.00 | |
GF Total Operating Expenses (II) | | | 866 774.00 | |
GG - OPERATING RESULT (I - II) | | | 150 444.00 | |
GR Interest and similar expenses | | | 7 788.00 | |
GU Total financial expenses (VI) | | | 7 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68.00 | | | 68.00 |
HA Exceptional income from management transactions | 113 194.00 | | | 113 194.00 |
HC Reversals of provisions and transfers of expenses | | 3 163.00 | | |
HD Total exceptional income (VII) | 113 194.00 | 3 163.00 | | 113 194.00 |
HE Exceptional expenses on management operations | 151 122.00 | | | 151 122.00 |
HG Exceptional depreciation and provisions | 3 163.00 | | | 3 163.00 |
HH Total exceptional expenses (VIII) | 154 285.00 | | | 154 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 091.00 | 3 163.00 | | -41 091.00 |
HK Income tax | 71 585.00 | 2 414.00 | | 71 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 130 412.00 | 736 125.00 | | 1 130 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 100 431.00 | 723 179.00 | | 1 100 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 980.00 | 12 947.00 | | 29 980.00 |
