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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | 120 000.00 | 180 000.00 | 300 000.00 |
AP Buildings | 11 893.00 | 11 893.00 | | 11 893.00 |
AR Technical installations, industrial equipment and tools | 2 728.00 | 682.00 | 2 046.00 | 2 728.00 |
AT Other tangible assets | 177 122.00 | 116 881.00 | 60 241.00 | 177 122.00 |
BH Other financial assets | 11 852.00 | | 11 852.00 | 11 852.00 |
BJ TOTAL (I) | 503 596.00 | 249 456.00 | 254 140.00 | 503 596.00 |
BT Goods | 27 003.00 | | 27 003.00 | 27 003.00 |
BX Customers and related accounts | 51 266.00 | | 51 266.00 | 51 266.00 |
BZ Other receivables | 15 181.00 | | 15 181.00 | 15 181.00 |
CF Cash and cash equivalents | 186 036.00 | | 186 036.00 | 186 036.00 |
CJ TOTAL (II) | 279 486.00 | | 279 486.00 | 279 486.00 |
CO Grand total (0 to V) | 783 082.00 | 249 456.00 | 533 626.00 | 783 082.00 |
CP Shares due in less than one year | 11 852.00 | | | 11 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 432.00 | 1 432.00 | | 1 432.00 |
DH Retained earnings | 204 577.00 | 186 956.00 | | 204 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 986.00 | 17 621.00 | | 32 986.00 |
DL TOTAL (I) | 248 995.00 | 216 009.00 | | 248 995.00 |
DU Loans and Debts from Credit Institutions (3) | 55 236.00 | 82 233.00 | | 55 236.00 |
DX Trade payables and related accounts | 210 603.00 | 128 228.00 | | 210 603.00 |
DY Tax and social security liabilities | 18 793.00 | 13 834.00 | | 18 793.00 |
EA Other liabilities | | 134 171.00 | | |
EC TOTAL (IV) | 284 631.00 | 358 466.00 | | 284 631.00 |
EE Grand total (I to V) | 533 626.00 | 574 475.00 | | 533 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 862.00 | | |
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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 | 712 300.00 | | 712 300.00 | 712 300.00 |
FG Production sold - services | | | | |
FJ Net sales | 712 300.00 | | 712 300.00 | 712 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 336.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 713 644.00 | |
FS Purchases of goods (including customs duties) | | | 339 261.00 | |
FT Inventory change (goods) | | | -706.00 | |
FU Purchases of raw materials and other supplies | | | 47 499.00 | |
FW Other purchases and external expenses | | | 189 517.00 | |
FX Taxes, duties, and similar payments | | | 2 491.00 | |
FY Salaries and Wages | | | 76 957.00 | |
FZ Social Security Contributions | | | 18 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 211.00 | |
GB Operating Expenses - Provisions | | | 120 000.00 | |
GE Other Expenses | | | 439.00 | |
GF Total Operating Expenses (II) | | | 804 393.00 | |
GG - OPERATING RESULT (I - II) | | | -90 749.00 | |
GL Other interest and similar income | | | 129 978.00 | |
GP Total financial income (V) | | | 129 978.00 | |
GR Interest and similar expenses | | | 1 580.00 | |
GU Total financial expenses (VI) | | | 1 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 779.00 | | | 779.00 |
HB Exceptional income from capital transactions | 3 492.00 | 3 724.00 | | 3 492.00 |
HD Total exceptional income (VII) | 4 271.00 | 3 724.00 | | 4 271.00 |
HE Exceptional expenses on management operations | 1 767.00 | 180.00 | | 1 767.00 |
HF Exceptional expenses on capital transactions | 1 222.00 | 3 634.00 | | 1 222.00 |
HH Total exceptional expenses (VIII) | 2 989.00 | 3 814.00 | | 2 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 282.00 | -90.00 | | 1 282.00 |
HK Income tax | 5 945.00 | 2 649.00 | | 5 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 847 893.00 | 602 476.00 | | 847 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 906.00 | 584 855.00 | | 814 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 986.00 | 17 621.00 | | 32 986.00 |
