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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 960 000.00 | | 1 960 000.00 | 1 960 000.00 |
AR Technical installations, industrial equipment and tools | 250.00 | 250.00 | | 250.00 |
AT Other tangible assets | 149 459.00 | 98 587.00 | 50 872.00 | 149 459.00 |
BD Other fixed assets | 455.00 | | 455.00 | 455.00 |
BH Other financial assets | 4 276.00 | | 4 276.00 | 4 276.00 |
BJ TOTAL (I) | 2 114 440.00 | 98 837.00 | 2 015 603.00 | 2 114 440.00 |
BT Goods | 231 882.00 | | 231 882.00 | 231 882.00 |
BX Customers and related accounts | 27 759.00 | | 27 759.00 | 27 759.00 |
BZ Other receivables | 20 072.00 | | 20 072.00 | 20 072.00 |
CF Cash and cash equivalents | 65 525.00 | | 65 525.00 | 65 525.00 |
CH Prepaid expenses | 15 965.00 | | 15 965.00 | 15 965.00 |
CJ TOTAL (II) | 361 203.00 | | 361 203.00 | 361 203.00 |
CO Grand total (0 to V) | 2 475 643.00 | 98 837.00 | 2 376 806.00 | 2 475 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 326 379.00 | 207 297.00 | | 326 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 466.00 | 119 082.00 | | 152 466.00 |
DL TOTAL (I) | 753 845.00 | 601 379.00 | | 753 845.00 |
DU Loans and Debts from Credit Institutions (3) | 1 073 975.00 | 1 215 158.00 | | 1 073 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 507.00 | 285 023.00 | | 284 507.00 |
DX Trade payables and related accounts | 198 060.00 | 271 200.00 | | 198 060.00 |
DY Tax and social security liabilities | 66 419.00 | 68 870.00 | | 66 419.00 |
EC TOTAL (IV) | 1 622 960.00 | 1 840 251.00 | | 1 622 960.00 |
EE Grand total (I to V) | 2 376 806.00 | 2 441 631.00 | | 2 376 806.00 |
EG Accrued income and payables due within one year | 694 261.00 | 767 565.00 | | 694 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | 21.00 | | 67.00 |
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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 | 2 493 549.00 | | 2 493 549.00 | 2 493 549.00 |
FG Production sold - services | 32 220.00 | | 32 220.00 | 32 220.00 |
FJ Net sales | 2 525 769.00 | | 2 525 769.00 | 2 525 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 544.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 567 317.00 | |
FS Purchases of goods (including customs duties) | | | 1 781 144.00 | |
FT Inventory change (goods) | | | -11 107.00 | |
FW Other purchases and external expenses | | | 132 726.00 | |
FX Taxes, duties, and similar payments | | | 7 886.00 | |
FY Salaries and Wages | | | 327 819.00 | |
FZ Social Security Contributions | | | 79 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 764.00 | |
GE Other Expenses | | | 740.00 | |
GF Total Operating Expenses (II) | | | 2 335 277.00 | |
GG - OPERATING RESULT (I - II) | | | 232 040.00 | |
GR Interest and similar expenses | | | 28 285.00 | |
GU Total financial expenses (VI) | | | 28 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 544.00 | 34 915.00 | | 41 544.00 |
A4 Equity method investments | 462.00 | 462.00 | | 462.00 |
HB Exceptional income from capital transactions | | 160.00 | | |
HD Total exceptional income (VII) | | 160.00 | | |
HF Exceptional expenses on capital transactions | | 160.00 | | |
HH Total exceptional expenses (VIII) | | 160.00 | | |
HK Income tax | 51 289.00 | 40 100.00 | | 51 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 567 317.00 | 2 520 868.00 | | 2 567 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 414 851.00 | 2 401 786.00 | | 2 414 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 466.00 | 119 082.00 | | 152 466.00 |
