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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 | 75 341.00 | 75 341.00 | | 75 341.00 |
AH Goodwill | 972 933.00 | | 972 933.00 | 972 933.00 |
AP Buildings | 9 651.00 | 6 405.00 | 3 246.00 | 9 651.00 |
AR Technical installations, industrial equipment and tools | 6 406.00 | 6 406.00 | | 6 406.00 |
AT Other tangible assets | 51 942.00 | 39 174.00 | 12 767.00 | 51 942.00 |
BH Other financial assets | 11 520.00 | | 11 520.00 | 11 520.00 |
BJ TOTAL (I) | 1 127 792.00 | 127 326.00 | 1 000 466.00 | 1 127 792.00 |
BT Goods | 45 122.00 | | 45 122.00 | 45 122.00 |
BX Customers and related accounts | 9 984.00 | | 9 984.00 | 9 984.00 |
BZ Other receivables | 20 652.00 | | 20 652.00 | 20 652.00 |
CF Cash and cash equivalents | 22 485.00 | | 22 485.00 | 22 485.00 |
CJ TOTAL (II) | 98 244.00 | | 98 244.00 | 98 244.00 |
CO Grand total (0 to V) | 1 226 036.00 | 127 326.00 | 1 098 710.00 | 1 226 036.00 |
CP Shares due in less than one year | 11 520.00 | | | 11 520.00 |
CU Other investments | | | | |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 541 427.00 | 507 356.00 | | 541 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 915.00 | 34 071.00 | | 55 915.00 |
DL TOTAL (I) | 608 341.00 | 552 427.00 | | 608 341.00 |
DU Loans and Debts from Credit Institutions (3) | 29 061.00 | 26 416.00 | | 29 061.00 |
DX Trade payables and related accounts | 100 266.00 | 107 788.00 | | 100 266.00 |
DY Tax and social security liabilities | 15 857.00 | 15 465.00 | | 15 857.00 |
EA Other liabilities | 345 184.00 | 409 195.00 | | 345 184.00 |
EC TOTAL (IV) | 490 369.00 | 558 864.00 | | 490 369.00 |
EE Grand total (I to V) | 1 098 710.00 | 1 111 290.00 | | 1 098 710.00 |
EG Accrued income and payables due within one year | 490 369.00 | 558 864.00 | | 490 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 061.00 | 25 332.00 | | 29 061.00 |
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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 | 732 198.00 | | 732 198.00 | 732 198.00 |
FG Production sold - services | 54.00 | | 54.00 | 54.00 |
FJ Net sales | 732 252.00 | | 732 252.00 | 732 252.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 732 252.00 | |
FS Purchases of goods (including customs duties) | | | 527 212.00 | |
FT Inventory change (goods) | | | -116.00 | |
FW Other purchases and external expenses | | | 63 955.00 | |
FX Taxes, duties, and similar payments | | | 2 820.00 | |
FY Salaries and Wages | | | 40 915.00 | |
FZ Social Security Contributions | | | 22 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 977.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 660 993.00 | |
GG - OPERATING RESULT (I - II) | | | 71 259.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 649.00 | 3 023.00 | | 6 649.00 |
HA Exceptional income from management transactions | 891.00 | 409.00 | | 891.00 |
HD Total exceptional income (VII) | 891.00 | 409.00 | | 891.00 |
HE Exceptional expenses on management operations | 2 462.00 | 3 741.00 | | 2 462.00 |
HH Total exceptional expenses (VIII) | 2 462.00 | 3 741.00 | | 2 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 571.00 | -3 332.00 | | -1 571.00 |
HK Income tax | 13 768.00 | 5 459.00 | | 13 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 143.00 | 717 506.00 | | 733 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 228.00 | 683 435.00 | | 677 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 915.00 | 34 071.00 | | 55 915.00 |
