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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 100 000.00 | | 2 100 000.00 | 2 100 000.00 |
AR Technical installations, industrial equipment and tools | 13 579.00 | 13 579.00 | | 13 579.00 |
AT Other tangible assets | 101 995.00 | 89 969.00 | 12 027.00 | 101 995.00 |
BH Other financial assets | 32 776.00 | 3 846.00 | 28 930.00 | 32 776.00 |
BJ TOTAL (I) | 2 248 350.00 | 107 394.00 | 2 140 956.00 | 2 248 350.00 |
BT Goods | 234 452.00 | | 234 452.00 | 234 452.00 |
BV Advances and down payments on orders | 2 227.00 | | 2 227.00 | 2 227.00 |
BX Customers and related accounts | 39 322.00 | | 39 322.00 | 39 322.00 |
BZ Other receivables | 19 099.00 | | 19 099.00 | 19 099.00 |
CF Cash and cash equivalents | 25 844.00 | | 25 844.00 | 25 844.00 |
CH Prepaid expenses | 6 436.00 | | 6 436.00 | 6 436.00 |
CJ TOTAL (II) | 327 379.00 | | 327 379.00 | 327 379.00 |
CO Grand total (0 to V) | 2 575 729.00 | 107 394.00 | 2 468 335.00 | 2 575 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 594 343.00 | 485 939.00 | | 594 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 560.00 | 139 034.00 | | 143 560.00 |
DL TOTAL (I) | 759 903.00 | 646 973.00 | | 759 903.00 |
DU Loans and Debts from Credit Institutions (3) | 1 312 911.00 | 1 434 681.00 | | 1 312 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 200.00 | 171 727.00 | | 163 200.00 |
DX Trade payables and related accounts | 186 831.00 | 217 651.00 | | 186 831.00 |
DY Tax and social security liabilities | 45 490.00 | 53 992.00 | | 45 490.00 |
EC TOTAL (IV) | 1 708 432.00 | 1 878 050.00 | | 1 708 432.00 |
EE Grand total (I to V) | 2 468 335.00 | 2 525 024.00 | | 2 468 335.00 |
EG Accrued income and payables due within one year | 1 479 519.00 | 1 780 845.00 | | 1 479 519.00 |
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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 | 2 221 368.00 | | 2 221 368.00 | 2 221 368.00 |
FG Production sold - services | 94 053.00 | | 94 053.00 | 94 053.00 |
FJ Net sales | 2 315 421.00 | | 2 315 421.00 | 2 315 421.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 329.00 | |
FQ Other income | | | 708.00 | |
FR Total operating income (I) | | | 2 318 458.00 | |
FS Purchases of goods (including customs duties) | | | 1 581 455.00 | |
FT Inventory change (goods) | | | 4 787.00 | |
FU Purchases of raw materials and other supplies | | | 157.00 | |
FW Other purchases and external expenses | | | 132 403.00 | |
FX Taxes, duties, and similar payments | | | 5 464.00 | |
FY Salaries and Wages | | | 323 210.00 | |
FZ Social Security Contributions | | | 52 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 615.00 | |
GE Other Expenses | | | 6 093.00 | |
GF Total Operating Expenses (II) | | | 2 109 749.00 | |
GG - OPERATING RESULT (I - II) | | | 208 709.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 864.00 | |
GR Interest and similar expenses | | | 15 276.00 | |
GU Total financial expenses (VI) | | | 18 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 329.00 | 1 288.00 | | 329.00 |
A4 Equity method investments | 725.00 | 643.00 | | 725.00 |
HB Exceptional income from capital transactions | | 160.00 | | |
HD Total exceptional income (VII) | | 160.00 | | |
HE Exceptional expenses on management operations | | 16 233.00 | | |
HF Exceptional expenses on capital transactions | | 160.00 | | |
HH Total exceptional expenses (VIII) | | 16 393.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16 233.00 | | |
HK Income tax | 47 019.00 | 50 847.00 | | 47 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 318 469.00 | 2 332 446.00 | | 2 318 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 174 909.00 | 2 193 411.00 | | 2 174 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 560.00 | 139 034.00 | | 143 560.00 |
