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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 969 000.00 | | 969 000.00 | 969 000.00 |
AR Technical installations, industrial equipment and tools | 1 970.00 | 1 793.00 | 177.00 | 1 970.00 |
AT Other tangible assets | 103 779.00 | 72 508.00 | 31 271.00 | 103 779.00 |
BD Other fixed assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BH Other financial assets | 358.00 | | 358.00 | 358.00 |
BJ TOTAL (I) | 1 077 407.00 | 74 301.00 | 1 003 106.00 | 1 077 407.00 |
BT Goods | 116 928.00 | | 116 928.00 | 116 928.00 |
BX Customers and related accounts | 19 971.00 | | 19 971.00 | 19 971.00 |
BZ Other receivables | 19 785.00 | | 19 785.00 | 19 785.00 |
CD Marketable securities | 79 521.00 | | 79 521.00 | 79 521.00 |
CF Cash and cash equivalents | 12 928.00 | | 12 928.00 | 12 928.00 |
CH Prepaid expenses | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 249 300.00 | | 249 300.00 | 249 300.00 |
CO Grand total (0 to V) | 1 326 707.00 | 74 301.00 | 1 252 406.00 | 1 326 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 192 347.00 | 132 857.00 | | 192 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 956.00 | 59 490.00 | | 48 956.00 |
DL TOTAL (I) | 351 303.00 | 302 347.00 | | 351 303.00 |
DU Loans and Debts from Credit Institutions (3) | 498 878.00 | 578 917.00 | | 498 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 739.00 | 273 525.00 | | 278 739.00 |
DX Trade payables and related accounts | 105 589.00 | 84 965.00 | | 105 589.00 |
DY Tax and social security liabilities | 17 015.00 | 16 520.00 | | 17 015.00 |
EA Other liabilities | 882.00 | 882.00 | | 882.00 |
EC TOTAL (IV) | 901 104.00 | 954 808.00 | | 901 104.00 |
EE Grand total (I to V) | 1 252 406.00 | 1 257 155.00 | | 1 252 406.00 |
EG Accrued income and payables due within one year | 483 648.00 | 456 056.00 | | 483 648.00 |
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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 | | | 1 164 528.00 | |
FG Production sold - services | | | 18 687.00 | |
FJ Net sales | | | 1 183 215.00 | |
FO Operating subsidies | | | 6 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 331.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 191 061.00 | |
FS Purchases of goods (including customs duties) | | | 812 692.00 | |
FT Inventory change (goods) | | | -9 508.00 | |
FW Other purchases and external expenses | | | 85 854.00 | |
FX Taxes, duties, and similar payments | | | 12 845.00 | |
FY Salaries and Wages | | | 146 872.00 | |
FZ Social Security Contributions | | | 61 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 853.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 1 122 880.00 | |
GG - OPERATING RESULT (I - II) | | | 68 181.00 | |
GH Attributed profit or transferred loss (III) | | | 264.00 | |
GL Other interest and similar income | | | 1 093.00 | |
GP Total financial income (V) | | | 1 093.00 | |
GR Interest and similar expenses | | | 9 599.00 | |
GU Total financial expenses (VI) | | | 9 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 799.00 | 2 190.00 | | 799.00 |
HH Total exceptional expenses (VIII) | 799.00 | 2 190.00 | | 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -799.00 | -2 190.00 | | -799.00 |
HK Income tax | 10 185.00 | 13 973.00 | | 10 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 192 418.00 | 1 197 052.00 | | 1 192 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 143 462.00 | 1 137 562.00 | | 1 143 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 956.00 | 59 490.00 | | 48 956.00 |
