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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 070 000.00 | | 1 070 000.00 | 1 070 000.00 |
AR Technical installations, industrial equipment and tools | 4 804.00 | 1 743.00 | 3 061.00 | 4 804.00 |
AT Other tangible assets | 123 356.00 | 31 178.00 | 92 178.00 | 123 356.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 198 320.00 | 32 921.00 | 1 165 399.00 | 1 198 320.00 |
BT Goods | 133 095.00 | | 133 095.00 | 133 095.00 |
BX Customers and related accounts | 37 843.00 | | 37 843.00 | 37 843.00 |
BZ Other receivables | 14 658.00 | | 14 658.00 | 14 658.00 |
CD Marketable securities | 57 638.00 | | 57 638.00 | 57 638.00 |
CF Cash and cash equivalents | 65 788.00 | | 65 788.00 | 65 788.00 |
CH Prepaid expenses | 3 773.00 | | 3 773.00 | 3 773.00 |
CJ TOTAL (II) | 312 795.00 | | 312 795.00 | 312 795.00 |
CO Grand total (0 to V) | 1 511 115.00 | 32 921.00 | 1 478 194.00 | 1 511 115.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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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 |
DH Retained earnings | 139 478.00 | 36 838.00 | | 139 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 046.00 | 102 640.00 | | 115 046.00 |
DL TOTAL (I) | 354 524.00 | 239 478.00 | | 354 524.00 |
DU Loans and Debts from Credit Institutions (3) | 756 778.00 | 835 531.00 | | 756 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 397.00 | 242 725.00 | | 265 397.00 |
DX Trade payables and related accounts | 75 395.00 | 109 587.00 | | 75 395.00 |
DY Tax and social security liabilities | 26 101.00 | 56 560.00 | | 26 101.00 |
EC TOTAL (IV) | 1 123 670.00 | 1 244 403.00 | | 1 123 670.00 |
EE Grand total (I to V) | 1 478 194.00 | 1 483 881.00 | | 1 478 194.00 |
EG Accrued income and payables due within one year | 446 675.00 | 1 244 403.00 | | 446 675.00 |
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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 | 1 407 582.00 | | 1 407 582.00 | 1 407 582.00 |
FG Production sold - services | 206 999.00 | | 206 999.00 | 206 999.00 |
FJ Net sales | 1 614 581.00 | | 1 614 581.00 | 1 614 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 951.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 1 616 609.00 | |
FS Purchases of goods (including customs duties) | | | 1 078 506.00 | |
FT Inventory change (goods) | | | 1 050.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 90 776.00 | |
FX Taxes, duties, and similar payments | | | 10 635.00 | |
FY Salaries and Wages | | | 185 128.00 | |
FZ Social Security Contributions | | | 64 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 237.00 | |
GE Other Expenses | | | 2 210.00 | |
GF Total Operating Expenses (II) | | | 1 444 918.00 | |
GG - OPERATING RESULT (I - II) | | | 171 692.00 | |
GL Other interest and similar income | | | 617.00 | |
GP Total financial income (V) | | | 617.00 | |
GR Interest and similar expenses | | | 19 332.00 | |
GU Total financial expenses (VI) | | | 19 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 951.00 | 2 141.00 | | 1 951.00 |
A2 TOTAL ASSETS | 28 064.00 | 43 786.00 | | 28 064.00 |
HE Exceptional expenses on management operations | | 108.00 | | |
HH Total exceptional expenses (VIII) | | 108.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -108.00 | | |
HK Income tax | 37 930.00 | 36 439.00 | | 37 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 617 226.00 | 1 641 645.00 | | 1 617 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 502 180.00 | 1 539 005.00 | | 1 502 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 046.00 | 102 640.00 | | 115 046.00 |
