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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 160 000.00 | | 2 160 000.00 | 2 160 000.00 |
AR Technical installations, industrial equipment and tools | 40 000.00 | 40 000.00 | | 40 000.00 |
AT Other tangible assets | 36 364.00 | 20 551.00 | 15 813.00 | 36 364.00 |
BH Other financial assets | 16 984.00 | | 16 984.00 | 16 984.00 |
BJ TOTAL (I) | 2 253 348.00 | 60 551.00 | 2 192 797.00 | 2 253 348.00 |
BT Goods | 392 226.00 | | 392 226.00 | 392 226.00 |
BX Customers and related accounts | 68 030.00 | | 68 030.00 | 68 030.00 |
BZ Other receivables | 103 860.00 | | 103 860.00 | 103 860.00 |
CF Cash and cash equivalents | 166 600.00 | | 166 600.00 | 166 600.00 |
CH Prepaid expenses | 26 377.00 | | 26 377.00 | 26 377.00 |
CJ TOTAL (II) | 757 093.00 | | 757 093.00 | 757 093.00 |
CO Grand total (0 to V) | 3 010 441.00 | 60 551.00 | 2 949 890.00 | 3 010 441.00 |
CP Shares due in less than one year | 16 984.00 | | | 16 984.00 |
CR Shares due in more than one year | 16 984.00 | | | 16 984.00 |
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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 |
DH Retained earnings | 661 533.00 | 442 041.00 | | 661 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 530.00 | 219 492.00 | | 190 530.00 |
DL TOTAL (I) | 892 063.00 | 701 533.00 | | 892 063.00 |
DU Loans and Debts from Credit Institutions (3) | 1 384 283.00 | 1 252 679.00 | | 1 384 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 575.00 | 463 950.00 | | 271 575.00 |
DX Trade payables and related accounts | 316 597.00 | 318 858.00 | | 316 597.00 |
DY Tax and social security liabilities | 67 056.00 | 75 973.00 | | 67 056.00 |
EA Other liabilities | 18 315.00 | 52 811.00 | | 18 315.00 |
EC TOTAL (IV) | 2 057 826.00 | 2 164 271.00 | | 2 057 826.00 |
EE Grand total (I to V) | 2 949 890.00 | 2 865 803.00 | | 2 949 890.00 |
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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 | | | 2 836 640.00 | |
FG Production sold - services | | | 44 651.00 | |
FJ Net sales | | | 2 881 291.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 476.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 2 888 828.00 | |
FS Purchases of goods (including customs duties) | | | 2 011 594.00 | |
FT Inventory change (goods) | | | -30 456.00 | |
FU Purchases of raw materials and other supplies | | | -21 482.00 | |
FW Other purchases and external expenses | | | 179 011.00 | |
FX Taxes, duties, and similar payments | | | 13 103.00 | |
FY Salaries and Wages | | | 335 967.00 | |
FZ Social Security Contributions | | | 82 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 568.00 | |
GE Other Expenses | | | 1 933.00 | |
GF Total Operating Expenses (II) | | | 2 585 332.00 | |
GG - OPERATING RESULT (I - II) | | | 303 496.00 | |
GL Other interest and similar income | | | 361.00 | |
GP Total financial income (V) | | | 361.00 | |
GR Interest and similar expenses | | | 54 851.00 | |
GU Total financial expenses (VI) | | | 54 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 511.00 | 79.00 | | 7 511.00 |
HD Total exceptional income (VII) | 7 511.00 | 79.00 | | 7 511.00 |
HE Exceptional expenses on management operations | 3 668.00 | 2 860.00 | | 3 668.00 |
HH Total exceptional expenses (VIII) | 3 668.00 | 2 860.00 | | 3 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 843.00 | -2 780.00 | | 3 843.00 |
HK Income tax | 62 319.00 | 89 364.00 | | 62 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 896 700.00 | 2 849 191.00 | | 2 896 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 706 170.00 | 2 629 699.00 | | 2 706 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 530.00 | 219 492.00 | | 190 530.00 |
