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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 290 000.00 | | 1 290 000.00 | 1 290 000.00 |
AR Technical installations, industrial equipment and tools | 1 381.00 | 25.00 | 1 356.00 | 1 381.00 |
AT Other tangible assets | 14 780.00 | 1 826.00 | 12 954.00 | 14 780.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 307 407.00 | 1 851.00 | 1 305 556.00 | 1 307 407.00 |
BT Goods | 90 057.00 | | 90 057.00 | 90 057.00 |
BX Customers and related accounts | 22 267.00 | | 22 267.00 | 22 267.00 |
BZ Other receivables | 16 575.00 | | 16 575.00 | 16 575.00 |
CF Cash and cash equivalents | 264 171.00 | | 264 171.00 | 264 171.00 |
CH Prepaid expenses | 384.00 | | 384.00 | 384.00 |
CJ TOTAL (II) | 393 455.00 | | 393 455.00 | 393 455.00 |
CO Grand total (0 to V) | 1 700 863.00 | 1 851.00 | 1 699 012.00 | 1 700 863.00 |
CU Other investments | 1 086.00 | | 1 086.00 | 1 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | | | 170 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 094.00 | | | 155 094.00 |
DL TOTAL (I) | 325 094.00 | | | 325 094.00 |
DU Loans and Debts from Credit Institutions (3) | 1 127 014.00 | | | 1 127 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 282.00 | | | 61 282.00 |
DX Trade payables and related accounts | 107 228.00 | | | 107 228.00 |
DY Tax and social security liabilities | 78 393.00 | | | 78 393.00 |
EC TOTAL (IV) | 1 373 917.00 | | | 1 373 917.00 |
EE Grand total (I to V) | 1 699 012.00 | | | 1 699 012.00 |
EG Accrued income and payables due within one year | 346 460.00 | | | 346 460.00 |
EI Including equity loans | 61 282.00 | | | 61 282.00 |
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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 | 1 939 091.00 | | 1 939 091.00 | 1 939 091.00 |
FG Production sold - services | 92 505.00 | | 92 505.00 | 92 505.00 |
FJ Net sales | 2 031 596.00 | | 2 031 596.00 | 2 031 596.00 |
FO Operating subsidies | | | 9 245.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 902.00 | |
FQ Other income | | | 375.00 | |
FR Total operating income (I) | | | 2 042 117.00 | |
FS Purchases of goods (including customs duties) | | | 1 392 488.00 | |
FT Inventory change (goods) | | | -90 057.00 | |
FW Other purchases and external expenses | | | 205 274.00 | |
FX Taxes, duties, and similar payments | | | 65 211.00 | |
FY Salaries and Wages | | | 193 737.00 | |
FZ Social Security Contributions | | | 48 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 851.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 1 817 426.00 | |
GG - OPERATING RESULT (I - II) | | | 224 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 540.00 | |
GL Other interest and similar income | | | 2 247.00 | |
GP Total financial income (V) | | | 2 787.00 | |
GR Interest and similar expenses | | | 20 497.00 | |
GU Total financial expenses (VI) | | | 20 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 658.00 | | | 658.00 |
HH Total exceptional expenses (VIII) | 658.00 | | | 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -658.00 | | | -658.00 |
HK Income tax | 51 229.00 | | | 51 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 044 904.00 | | | 2 044 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 889 810.00 | | | 1 889 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 094.00 | | | 155 094.00 |
