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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 795 000.00 | | 795 000.00 | 795 000.00 |
AR Technical installations, industrial equipment and tools | 400.00 | 400.00 | | 400.00 |
AT Other tangible assets | 26 235.00 | 11 753.00 | 14 482.00 | 26 235.00 |
AV Fixed assets in progress | 4 266.00 | | 4 266.00 | 4 266.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 851 719.00 | 12 153.00 | 839 565.00 | 851 719.00 |
BT Goods | 126 271.00 | | 126 271.00 | 126 271.00 |
BX Customers and related accounts | 24 064.00 | | 24 064.00 | 24 064.00 |
BZ Other receivables | 15 915.00 | | 15 915.00 | 15 915.00 |
CF Cash and cash equivalents | 110 775.00 | | 110 775.00 | 110 775.00 |
CH Prepaid expenses | 5 440.00 | | 5 440.00 | 5 440.00 |
CJ TOTAL (II) | 282 465.00 | | 282 465.00 | 282 465.00 |
CO Grand total (0 to V) | 1 134 184.00 | 12 153.00 | 1 122 031.00 | 1 134 184.00 |
CU Other investments | 25 658.00 | | 25 658.00 | 25 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 3 338.00 | | | 3 338.00 |
DG Other reserves | 43 428.00 | | | 43 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 534.00 | 66 767.00 | | 131 534.00 |
DL TOTAL (I) | 378 300.00 | 266 767.00 | | 378 300.00 |
DU Loans and Debts from Credit Institutions (3) | 543 132.00 | 594 519.00 | | 543 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 514.00 | 9 510.00 | | 6 514.00 |
DX Trade payables and related accounts | 129 440.00 | 137 470.00 | | 129 440.00 |
DY Tax and social security liabilities | 64 644.00 | 67 908.00 | | 64 644.00 |
EA Other liabilities | | 15 269.00 | | |
EC TOTAL (IV) | 743 730.00 | 824 675.00 | | 743 730.00 |
EE Grand total (I to V) | 1 122 031.00 | 1 091 442.00 | | 1 122 031.00 |
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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 | 1 464 615.00 | | 1 464 615.00 | 1 464 615.00 |
FG Production sold - services | 30 972.00 | | 30 972.00 | 30 972.00 |
FJ Net sales | 1 495 586.00 | | 1 495 586.00 | 1 495 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 050.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 496 640.00 | |
FS Purchases of goods (including customs duties) | | | 1 011 737.00 | |
FT Inventory change (goods) | | | -13 745.00 | |
FW Other purchases and external expenses | | | 67 033.00 | |
FX Taxes, duties, and similar payments | | | 1 794.00 | |
FY Salaries and Wages | | | 206 251.00 | |
FZ Social Security Contributions | | | 31 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 008.00 | |
GE Other Expenses | | | 958.00 | |
GF Total Operating Expenses (II) | | | 1 311 584.00 | |
GG - OPERATING RESULT (I - II) | | | 185 057.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 5 678.00 | |
GU Total financial expenses (VI) | | | 5 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 261.00 | | | 261.00 |
HD Total exceptional income (VII) | 261.00 | | | 261.00 |
HE Exceptional expenses on management operations | 4 983.00 | 5 147.00 | | 4 983.00 |
HH Total exceptional expenses (VIII) | 4 983.00 | 5 147.00 | | 4 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 722.00 | -5 147.00 | | -4 722.00 |
HK Income tax | 43 123.00 | 17 462.00 | | 43 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 496 901.00 | 1 470 448.00 | | 1 496 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 365 368.00 | 1 403 681.00 | | 1 365 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 534.00 | 66 767.00 | | 131 534.00 |
