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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 676 000.00 | | 676 000.00 | 676 000.00 |
AR Technical installations, industrial equipment and tools | 1 239.00 | 646.00 | 593.00 | 1 239.00 |
AT Other tangible assets | 190 467.00 | 173 183.00 | 17 284.00 | 190 467.00 |
BD Other fixed assets | 3 360.00 | | 3 360.00 | 3 360.00 |
BH Other financial assets | 15 075.00 | | 15 075.00 | 15 075.00 |
BJ TOTAL (I) | 886 141.00 | 173 829.00 | 712 312.00 | 886 141.00 |
BT Goods | 100 496.00 | | 100 496.00 | 100 496.00 |
BX Customers and related accounts | 15 394.00 | | 15 394.00 | 15 394.00 |
BZ Other receivables | 8 532.00 | | 8 532.00 | 8 532.00 |
CF Cash and cash equivalents | 157 118.00 | | 157 118.00 | 157 118.00 |
CH Prepaid expenses | 5 704.00 | | 5 704.00 | 5 704.00 |
CJ TOTAL (II) | 287 245.00 | | 287 245.00 | 287 245.00 |
CO Grand total (0 to V) | 1 173 386.00 | 173 829.00 | 999 557.00 | 1 173 386.00 |
CP Shares due in less than one year | 15 075.00 | | | 15 075.00 |
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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) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 137 431.00 | 90 506.00 | | 137 431.00 |
DH Retained earnings | 26 619.00 | 26 619.00 | | 26 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 830.00 | 46 924.00 | | 66 830.00 |
DL TOTAL (I) | 450 880.00 | 384 050.00 | | 450 880.00 |
DU Loans and Debts from Credit Institutions (3) | 232 271.00 | 273 128.00 | | 232 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 261.00 | 256 555.00 | | 167 261.00 |
DX Trade payables and related accounts | 126 923.00 | 125 895.00 | | 126 923.00 |
DY Tax and social security liabilities | 22 218.00 | 14 094.00 | | 22 218.00 |
EC TOTAL (IV) | 548 677.00 | 669 673.00 | | 548 677.00 |
EE Grand total (I to V) | 999 557.00 | 1 053 722.00 | | 999 557.00 |
EG Accrued income and payables due within one year | 361 364.00 | 437 452.00 | | 361 364.00 |
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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 | 1 173 561.00 | | 1 173 561.00 | 1 173 561.00 |
FG Production sold - services | 65 347.00 | | 65 347.00 | 65 347.00 |
FJ Net sales | 1 238 907.00 | | 1 238 907.00 | 1 238 907.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 386.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 244 304.00 | |
FS Purchases of goods (including customs duties) | | | 891 952.00 | |
FT Inventory change (goods) | | | -831.00 | |
FW Other purchases and external expenses | | | 101 190.00 | |
FX Taxes, duties, and similar payments | | | 10 517.00 | |
FY Salaries and Wages | | | 109 603.00 | |
FZ Social Security Contributions | | | 38 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 755.00 | |
GE Other Expenses | | | 533.00 | |
GF Total Operating Expenses (II) | | | 1 176 597.00 | |
GG - OPERATING RESULT (I - II) | | | 67 706.00 | |
GH Attributed profit or transferred loss (III) | | | 17 262.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 3 766.00 | |
GU Total financial expenses (VI) | | | 3 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 386.00 | | | 5 386.00 |
A2 TOTAL ASSETS | 20 190.00 | 19 283.00 | | 20 190.00 |
HA Exceptional income from management transactions | 5 293.00 | 424.00 | | 5 293.00 |
HD Total exceptional income (VII) | 5 293.00 | 424.00 | | 5 293.00 |
HE Exceptional expenses on management operations | 422.00 | 1 709.00 | | 422.00 |
HG Exceptional depreciation and provisions | 405.00 | | | 405.00 |
HH Total exceptional expenses (VIII) | 827.00 | 1 709.00 | | 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 465.00 | -1 285.00 | | 4 465.00 |
HK Income tax | 18 869.00 | 10 195.00 | | 18 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 266 889.00 | 1 208 866.00 | | 1 266 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 200 059.00 | 1 161 941.00 | | 1 200 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 830.00 | 46 924.00 | | 66 830.00 |
