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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 798 500.00 | | 798 500.00 | 798 500.00 |
AT Other tangible assets | 13 495.00 | 9 576.00 | 3 919.00 | 13 495.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 812 320.00 | 9 576.00 | 802 744.00 | 812 320.00 |
BT Goods | 48 121.00 | | 48 121.00 | 48 121.00 |
BX Customers and related accounts | 7 993.00 | | 7 993.00 | 7 993.00 |
BZ Other receivables | 12 368.00 | | 12 368.00 | 12 368.00 |
CF Cash and cash equivalents | 4 185.00 | | 4 185.00 | 4 185.00 |
CH Prepaid expenses | 1 559.00 | | 1 559.00 | 1 559.00 |
CJ TOTAL (II) | 74 226.00 | | 74 226.00 | 74 226.00 |
CO Grand total (0 to V) | 886 546.00 | 9 576.00 | 876 970.00 | 886 546.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 165.00 | | 165.00 | 165.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 297 124.00 | 236 131.00 | | 297 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 218.00 | 60 993.00 | | 39 218.00 |
DL TOTAL (I) | 347 343.00 | 308 124.00 | | 347 343.00 |
DU Loans and Debts from Credit Institutions (3) | 401 016.00 | 459 158.00 | | 401 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 701.00 | 43 389.00 | | 36 701.00 |
DX Trade payables and related accounts | 76 234.00 | 71 053.00 | | 76 234.00 |
DY Tax and social security liabilities | 15 677.00 | 17 366.00 | | 15 677.00 |
EC TOTAL (IV) | 529 628.00 | 590 966.00 | | 529 628.00 |
EE Grand total (I to V) | 876 970.00 | 899 090.00 | | 876 970.00 |
EI Including equity loans | 36 701.00 | | | 36 701.00 |
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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 | 790 334.00 | | 790 334.00 | 790 334.00 |
FG Production sold - services | 20 088.00 | | 20 088.00 | 20 088.00 |
FJ Net sales | 810 422.00 | | 810 422.00 | 810 422.00 |
FR Total operating income (I) | | | 810 422.00 | |
FS Purchases of goods (including customs duties) | | | 548 185.00 | |
FT Inventory change (goods) | | | 3 027.00 | |
FW Other purchases and external expenses | | | 58 451.00 | |
FX Taxes, duties, and similar payments | | | 5 209.00 | |
FY Salaries and Wages | | | 101 909.00 | |
FZ Social Security Contributions | | | 31 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 536.00 | |
GF Total Operating Expenses (II) | | | 749 114.00 | |
GG - OPERATING RESULT (I - II) | | | 61 308.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 13 742.00 | |
GU Total financial expenses (VI) | | | 13 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 14 978.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 14 978.00 | | 2.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 14 977.00 | | 1.00 |
HK Income tax | 8 369.00 | 9 758.00 | | 8 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 444.00 | 833 818.00 | | 810 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 225.00 | 772 825.00 | | 771 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 218.00 | 60 993.00 | | 39 218.00 |
