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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 385 998.00 | | 385 998.00 | 385 998.00 |
AR Technical installations, industrial equipment and tools | 149 931.00 | 129 854.00 | 20 077.00 | 149 931.00 |
AT Other tangible assets | 167 890.00 | 126 788.00 | 41 102.00 | 167 890.00 |
BH Other financial assets | 16 558.00 | | 16 558.00 | 16 558.00 |
BJ TOTAL (I) | 720 377.00 | 256 642.00 | 463 735.00 | 720 377.00 |
BL Raw materials, supplies | 1 609.00 | | 1 609.00 | 1 609.00 |
BT Goods | 11 277.00 | | 11 277.00 | 11 277.00 |
BZ Other receivables | 315 402.00 | | 315 402.00 | 315 402.00 |
CF Cash and cash equivalents | 27 064.00 | | 27 064.00 | 27 064.00 |
CH Prepaid expenses | 4 030.00 | | 4 030.00 | 4 030.00 |
CJ TOTAL (II) | 359 382.00 | | 359 382.00 | 359 382.00 |
CO Grand total (0 to V) | 1 079 759.00 | 256 642.00 | 823 117.00 | 1 079 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 420 339.00 | | | 420 339.00 |
DH Retained earnings | 32 172.00 | | | 32 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 774.00 | | | 42 774.00 |
DL TOTAL (I) | 503 669.00 | | | 503 669.00 |
DU Loans and Debts from Credit Institutions (3) | 144 859.00 | | | 144 859.00 |
DX Trade payables and related accounts | 89 660.00 | | | 89 660.00 |
DY Tax and social security liabilities | 83 923.00 | | | 83 923.00 |
EA Other liabilities | 1 006.00 | | | 1 006.00 |
EC TOTAL (IV) | 319 448.00 | | | 319 448.00 |
EE Grand total (I to V) | 823 117.00 | | | 823 117.00 |
EG Accrued income and payables due within one year | 273 018.00 | | | 273 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 645.00 | | | 61 645.00 |
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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 | 1 596 295.00 | | 1 596 295.00 | 1 596 295.00 |
FJ Net sales | 1 596 295.00 | | 1 596 295.00 | 1 596 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 399.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 616 707.00 | |
FS Purchases of goods (including customs duties) | | | 848 691.00 | |
FT Inventory change (goods) | | | -4 255.00 | |
FU Purchases of raw materials and other supplies | | | 14 580.00 | |
FV Inventory change (raw materials and supplies) | | | -35.00 | |
FW Other purchases and external expenses | | | 215 615.00 | |
FX Taxes, duties, and similar payments | | | 13 597.00 | |
FY Salaries and Wages | | | 348 005.00 | |
FZ Social Security Contributions | | | 111 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 041.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 1 563 353.00 | |
GG - OPERATING RESULT (I - II) | | | 53 354.00 | |
GR Interest and similar expenses | | | 2 825.00 | |
GU Total financial expenses (VI) | | | 2 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 399.00 | | | 20 399.00 |
A2 TOTAL ASSETS | 27 790.00 | | | 27 790.00 |
HA Exceptional income from management transactions | 446.00 | | | 446.00 |
HD Total exceptional income (VII) | 446.00 | | | 446.00 |
HE Exceptional expenses on management operations | 1 140.00 | | | 1 140.00 |
HH Total exceptional expenses (VIII) | 1 140.00 | | | 1 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -694.00 | | | -694.00 |
HK Income tax | 7 061.00 | | | 7 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 617 153.00 | | | 1 617 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 574 379.00 | | | 1 574 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 774.00 | | | 42 774.00 |
