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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 210 000.00 | | 1 210 000.00 | 1 210 000.00 |
AP Buildings | 3 482.00 | 561.00 | 2 921.00 | 3 482.00 |
AR Technical installations, industrial equipment and tools | 2 464.00 | 2 464.00 | | 2 464.00 |
AT Other tangible assets | 24 890.00 | 17 177.00 | 7 713.00 | 24 890.00 |
BH Other financial assets | 3 960.00 | | 3 960.00 | 3 960.00 |
BJ TOTAL (I) | 1 244 795.00 | 20 202.00 | 1 224 593.00 | 1 244 795.00 |
BT Goods | 109 081.00 | | 109 081.00 | 109 081.00 |
BX Customers and related accounts | 16 515.00 | | 16 515.00 | 16 515.00 |
BZ Other receivables | 11 325.00 | | 11 325.00 | 11 325.00 |
CF Cash and cash equivalents | 25 039.00 | | 25 039.00 | 25 039.00 |
CH Prepaid expenses | 253.00 | | 253.00 | 253.00 |
CJ TOTAL (II) | 162 213.00 | | 162 213.00 | 162 213.00 |
CO Grand total (0 to V) | 1 407 008.00 | 20 202.00 | 1 386 807.00 | 1 407 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 525 438.00 | 438 206.00 | | 525 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 463.00 | 87 233.00 | | 63 463.00 |
DL TOTAL (I) | 632 901.00 | 569 438.00 | | 632 901.00 |
DU Loans and Debts from Credit Institutions (3) | 586 612.00 | 692 232.00 | | 586 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 334.00 | 71 572.00 | | 25 334.00 |
DX Trade payables and related accounts | 101 524.00 | 71 922.00 | | 101 524.00 |
DY Tax and social security liabilities | 22 275.00 | 19 818.00 | | 22 275.00 |
EA Other liabilities | 18 161.00 | 18 161.00 | | 18 161.00 |
EC TOTAL (IV) | 753 905.00 | 873 704.00 | | 753 905.00 |
EE Grand total (I to V) | 1 386 807.00 | 1 443 142.00 | | 1 386 807.00 |
EG Accrued income and payables due within one year | 275 481.00 | 263 330.00 | | 275 481.00 |
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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 | 1 223 699.00 | | 1 223 699.00 | 1 223 699.00 |
FG Production sold - services | 10 958.00 | | 10 958.00 | 10 958.00 |
FJ Net sales | 1 234 656.00 | | 1 234 656.00 | 1 234 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 234 717.00 | |
FS Purchases of goods (including customs duties) | | | 865 961.00 | |
FT Inventory change (goods) | | | 12 921.00 | |
FW Other purchases and external expenses | | | 61 639.00 | |
FX Taxes, duties, and similar payments | | | 1 951.00 | |
FY Salaries and Wages | | | 159 126.00 | |
FZ Social Security Contributions | | | 29 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 378.00 | |
GE Other Expenses | | | 448.00 | |
GF Total Operating Expenses (II) | | | 1 134 437.00 | |
GG - OPERATING RESULT (I - II) | | | 100 280.00 | |
GR Interest and similar expenses | | | 18 553.00 | |
GU Total financial expenses (VI) | | | 18 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39.00 | 3 090.00 | | 39.00 |
A4 Equity method investments | 438.00 | 429.00 | | 438.00 |
HA Exceptional income from management transactions | | 419.00 | | |
HD Total exceptional income (VII) | | 419.00 | | |
HE Exceptional expenses on management operations | 336.00 | 21 491.00 | | 336.00 |
HH Total exceptional expenses (VIII) | 336.00 | 21 491.00 | | 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -336.00 | -21 072.00 | | -336.00 |
HK Income tax | 17 928.00 | 25 022.00 | | 17 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 234 717.00 | 1 277 105.00 | | 1 234 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 171 254.00 | 1 189 872.00 | | 1 171 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 463.00 | 87 233.00 | | 63 463.00 |
