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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 749 287.00 | | 749 287.00 | 749 287.00 |
AP Buildings | 5 336.00 | 5 336.00 | | 5 336.00 |
AR Technical installations, industrial equipment and tools | 7 102.00 | 5 154.00 | 1 948.00 | 7 102.00 |
AT Other tangible assets | 316 731.00 | 160 830.00 | 155 901.00 | 316 731.00 |
BH Other financial assets | 19 613.00 | | 19 613.00 | 19 613.00 |
BJ TOTAL (I) | 1 098 069.00 | 171 320.00 | 926 749.00 | 1 098 069.00 |
BT Goods | 143 487.00 | | 143 487.00 | 143 487.00 |
BX Customers and related accounts | 59 470.00 | | 59 470.00 | 59 470.00 |
BZ Other receivables | 63 583.00 | | 63 583.00 | 63 583.00 |
CF Cash and cash equivalents | 415 143.00 | | 415 143.00 | 415 143.00 |
CH Prepaid expenses | 21 667.00 | | 21 667.00 | 21 667.00 |
CJ TOTAL (II) | 703 350.00 | | 703 350.00 | 703 350.00 |
CO Grand total (0 to V) | 1 801 418.00 | 171 320.00 | 1 630 099.00 | 1 801 418.00 |
CP Shares due in less than one year | 19 613.00 | | | 19 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 728.00 | 376 809.00 | | 198 728.00 |
DL TOTAL (I) | 244 463.00 | 422 543.00 | | 244 463.00 |
DU Loans and Debts from Credit Institutions (3) | 962 248.00 | | | 962 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 862.00 | 610 620.00 | | 23 862.00 |
DX Trade payables and related accounts | 279 956.00 | 102 665.00 | | 279 956.00 |
DY Tax and social security liabilities | 119 570.00 | 119 215.00 | | 119 570.00 |
EC TOTAL (IV) | 1 385 636.00 | 832 500.00 | | 1 385 636.00 |
EE Grand total (I to V) | 1 630 099.00 | 1 255 043.00 | | 1 630 099.00 |
EG Accrued income and payables due within one year | 504 849.00 | 832 500.00 | | 504 849.00 |
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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 | 2 735 682.00 | | 2 735 682.00 | 2 735 682.00 |
FG Production sold - services | 50 303.00 | | 50 303.00 | 50 303.00 |
FJ Net sales | 2 785 984.00 | | 2 785 984.00 | 2 785 984.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 333.00 | |
FQ Other income | | | 1 519.00 | |
FR Total operating income (I) | | | 2 792 836.00 | |
FS Purchases of goods (including customs duties) | | | 2 023 978.00 | |
FT Inventory change (goods) | | | -22 665.00 | |
FW Other purchases and external expenses | | | 151 008.00 | |
FX Taxes, duties, and similar payments | | | 13 391.00 | |
FY Salaries and Wages | | | 259 014.00 | |
FZ Social Security Contributions | | | 54 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 280.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 498 898.00 | |
GG - OPERATING RESULT (I - II) | | | 293 938.00 | |
GR Interest and similar expenses | | | 20 517.00 | |
GU Total financial expenses (VI) | | | 20 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 333.00 | 660.00 | | 4 333.00 |
HE Exceptional expenses on management operations | 4 050.00 | | | 4 050.00 |
HF Exceptional expenses on capital transactions | 242.00 | | | 242.00 |
HH Total exceptional expenses (VIII) | 4 292.00 | | | 4 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 292.00 | | | -4 292.00 |
HK Income tax | 70 401.00 | | | 70 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 792 836.00 | 2 407 180.00 | | 2 792 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 594 108.00 | 2 030 372.00 | | 2 594 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 728.00 | 376 809.00 | | 198 728.00 |
