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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 39 975.00 | 39 975.00 | | 39 975.00 |
AH Goodwill | 1 517 454.00 | | 1 517 454.00 | 1 517 454.00 |
AR Technical installations, industrial equipment and tools | 4 756.00 | 1 217.00 | 3 539.00 | 4 756.00 |
AT Other tangible assets | 332 922.00 | 246 529.00 | 86 392.00 | 332 922.00 |
BJ TOTAL (I) | 1 895 107.00 | 287 722.00 | 1 607 385.00 | 1 895 107.00 |
BT Goods | 426 459.00 | 42 441.00 | 384 018.00 | 426 459.00 |
BX Customers and related accounts | 95 135.00 | | 95 135.00 | 95 135.00 |
BZ Other receivables | 37 539.00 | | 37 539.00 | 37 539.00 |
CF Cash and cash equivalents | 226 237.00 | | 226 237.00 | 226 237.00 |
CH Prepaid expenses | 8 164.00 | | 8 164.00 | 8 164.00 |
CJ TOTAL (II) | 793 537.00 | 42 441.00 | 751 096.00 | 793 537.00 |
CO Grand total (0 to V) | 2 688 645.00 | 330 163.00 | 2 358 482.00 | 2 688 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 653.00 | 9 146.00 | | 9 653.00 |
DB Share, merger, contribution premiums, etc. | 164 496.00 | | | 164 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 570.00 | 279 640.00 | | 307 570.00 |
DL TOTAL (I) | 481 720.00 | 288 787.00 | | 481 720.00 |
DU Loans and Debts from Credit Institutions (3) | 658 570.00 | 715 468.00 | | 658 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 224.00 | 344 862.00 | | 386 224.00 |
DX Trade payables and related accounts | 633 057.00 | 592 439.00 | | 633 057.00 |
DY Tax and social security liabilities | 197 058.00 | 188 088.00 | | 197 058.00 |
EA Other liabilities | 1 851.00 | 7 260.00 | | 1 851.00 |
EC TOTAL (IV) | 1 876 761.00 | 1 885 812.00 | | 1 876 761.00 |
EE Grand total (I to V) | 2 358 482.00 | 2 174 600.00 | | 2 358 482.00 |
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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 | 4 739 593.00 | | 4 739 593.00 | 4 739 593.00 |
FJ Net sales | 4 739 593.00 | | 4 739 593.00 | 4 739 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 530.00 | |
FQ Other income | | | 84 194.00 | |
FR Total operating income (I) | | | 4 871 318.00 | |
FS Purchases of goods (including customs duties) | | | 3 414 875.00 | |
FT Inventory change (goods) | | | 29 654.00 | |
FU Purchases of raw materials and other supplies | | | 8 106.00 | |
FW Other purchases and external expenses | | | 188 315.00 | |
FX Taxes, duties, and similar payments | | | 29 047.00 | |
FY Salaries and Wages | | | 505 535.00 | |
FZ Social Security Contributions | | | 181 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 441.00 | |
GE Other Expenses | | | 1 024.00 | |
GF Total Operating Expenses (II) | | | 4 420 855.00 | |
GG - OPERATING RESULT (I - II) | | | 450 462.00 | |
GU Total financial expenses (VI) | | | 32 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 118.00 | 1 073.00 | | 118.00 |
HD Total exceptional income (VII) | 118.00 | 1 073.00 | | 118.00 |
HE Exceptional expenses on management operations | 147.00 | 200.00 | | 147.00 |
HH Total exceptional expenses (VIII) | 147.00 | 200.00 | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | 872.00 | | -29.00 |
HK Income tax | 109 994.00 | | | 109 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 871 436.00 | 4 919 339.00 | | 4 871 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 563 865.00 | 4 639 698.00 | | 4 563 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 570.00 | 279 640.00 | | 307 570.00 |
