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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 343 000.00 | | 1 343 000.00 | 1 343 000.00 |
AR Technical installations, industrial equipment and tools | 9 923.00 | 9 376.00 | 546.00 | 9 923.00 |
AT Other tangible assets | 58 699.00 | 17 194.00 | 41 504.00 | 58 699.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 1 411 668.00 | 26 571.00 | 1 385 097.00 | 1 411 668.00 |
BT Goods | 120 710.00 | | 120 710.00 | 120 710.00 |
BV Advances and down payments on orders | 312.00 | | 312.00 | 312.00 |
BX Customers and related accounts | 30 448.00 | | 30 448.00 | 30 448.00 |
BZ Other receivables | 884.00 | | 884.00 | 884.00 |
CF Cash and cash equivalents | 4 661.00 | | 4 661.00 | 4 661.00 |
CH Prepaid expenses | 183.00 | | 183.00 | 183.00 |
CJ TOTAL (II) | 157 200.00 | | 157 200.00 | 157 200.00 |
CO Grand total (0 to V) | 1 568 869.00 | 26 571.00 | 1 542 297.00 | 1 568 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 129 223.00 | 79 739.00 | | 129 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 051.00 | 66 484.00 | | 76 051.00 |
DL TOTAL (I) | 645 275.00 | 586 223.00 | | 645 275.00 |
DU Loans and Debts from Credit Institutions (3) | 746 820.00 | 825 458.00 | | 746 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 547.00 | 1 043.00 | | 12 547.00 |
DX Trade payables and related accounts | 112 070.00 | 192 722.00 | | 112 070.00 |
DY Tax and social security liabilities | 25 582.00 | 30 078.00 | | 25 582.00 |
EC TOTAL (IV) | 897 021.00 | 1 049 302.00 | | 897 021.00 |
EE Grand total (I to V) | 1 542 297.00 | 1 635 526.00 | | 1 542 297.00 |
EG Accrued income and payables due within one year | 261 089.00 | 318 333.00 | | 261 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 465.00 | 40.00 | | 14 465.00 |
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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 | 1 482 033.00 | | 1 482 033.00 | 1 482 033.00 |
FG Production sold - services | 55 684.00 | | 55 684.00 | 55 684.00 |
FJ Net sales | 1 537 718.00 | | 1 537 718.00 | 1 537 718.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51.00 | |
FR Total operating income (I) | | | 1 537 769.00 | |
FS Purchases of goods (including customs duties) | | | 1 068 479.00 | |
FT Inventory change (goods) | | | -3 712.00 | |
FW Other purchases and external expenses | | | 111 707.00 | |
FX Taxes, duties, and similar payments | | | 1 904.00 | |
FY Salaries and Wages | | | 189 657.00 | |
FZ Social Security Contributions | | | 44 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 809.00 | |
GF Total Operating Expenses (II) | | | 1 419 937.00 | |
GG - OPERATING RESULT (I - II) | | | 117 831.00 | |
GR Interest and similar expenses | | | 21 594.00 | |
GU Total financial expenses (VI) | | | 21 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51.00 | 4 550.00 | | 51.00 |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HF Exceptional expenses on capital transactions | | 41.00 | | |
HH Total exceptional expenses (VIII) | 13.00 | 41.00 | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | -41.00 | | -13.00 |
HK Income tax | 20 173.00 | 8 020.00 | | 20 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 537 769.00 | 1 596 544.00 | | 1 537 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 461 717.00 | 1 530 060.00 | | 1 461 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 051.00 | 66 484.00 | | 76 051.00 |
