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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 233.00 | 11 233.00 | | 11 233.00 |
AH Goodwill | 1 366 880.00 | | 1 366 880.00 | 1 366 880.00 |
AJ Other Intangible Assets | 5 634.00 | 5 634.00 | | 5 634.00 |
AP Buildings | 89 200.00 | 52 032.00 | 37 168.00 | 89 200.00 |
AR Technical installations, industrial equipment and tools | 4 193.00 | 4 068.00 | 125.00 | 4 193.00 |
AT Other tangible assets | 196 878.00 | 142 337.00 | 54 541.00 | 196 878.00 |
BH Other financial assets | 3 137.00 | | 3 137.00 | 3 137.00 |
BJ TOTAL (I) | 1 677 175.00 | 215 304.00 | 1 461 871.00 | 1 677 175.00 |
BT Goods | 304 462.00 | | 304 462.00 | 304 462.00 |
BX Customers and related accounts | 31 437.00 | | 31 437.00 | 31 437.00 |
BZ Other receivables | 12 500.00 | | 12 500.00 | 12 500.00 |
CF Cash and cash equivalents | 180 527.00 | | 180 527.00 | 180 527.00 |
CH Prepaid expenses | 7 755.00 | | 7 755.00 | 7 755.00 |
CJ TOTAL (II) | 536 680.00 | | 536 680.00 | 536 680.00 |
CO Grand total (0 to V) | 2 213 855.00 | 215 304.00 | 1 998 551.00 | 2 213 855.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 200.00 | | | 200 200.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DH Retained earnings | 381 273.00 | | | 381 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 569.00 | | | 123 569.00 |
DL TOTAL (I) | 745 042.00 | | | 745 042.00 |
DU Loans and Debts from Credit Institutions (3) | 807 474.00 | | | 807 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 472.00 | | | 7 472.00 |
DX Trade payables and related accounts | 238 251.00 | | | 238 251.00 |
DY Tax and social security liabilities | 38 655.00 | | | 38 655.00 |
EB Prepaid income (2) | 161 657.00 | | | 161 657.00 |
EC TOTAL (IV) | 1 253 509.00 | | | 1 253 509.00 |
EE Grand total (I to V) | 1 998 551.00 | | | 1 998 551.00 |
EG Accrued income and payables due within one year | 1 253 509.00 | | | 1 253 509.00 |
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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 | 2 296 243.00 | | 2 296 243.00 | 2 296 243.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 7 050.00 | | 7 050.00 | 7 050.00 |
FJ Net sales | 2 303 293.00 | | 2 303 293.00 | 2 303 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 304 301.00 | |
FS Purchases of goods (including customs duties) | | | 1 658 729.00 | |
FT Inventory change (goods) | | | 40 162.00 | |
FW Other purchases and external expenses | | | 126 679.00 | |
FX Taxes, duties, and similar payments | | | 5 309.00 | |
FY Salaries and Wages | | | 244 646.00 | |
FZ Social Security Contributions | | | 114 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 558.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 2 212 677.00 | |
GG - OPERATING RESULT (I - II) | | | 91 624.00 | |
GR Interest and similar expenses | | | 9 233.00 | |
GU Total financial expenses (VI) | | | 9 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
A2 TOTAL ASSETS | 53 473.00 | | | 53 473.00 |
HA Exceptional income from management transactions | 86 382.00 | | | 86 382.00 |
HD Total exceptional income (VII) | 86 382.00 | | | 86 382.00 |
HE Exceptional expenses on management operations | 2 903.00 | | | 2 903.00 |
HH Total exceptional expenses (VIII) | 2 903.00 | | | 2 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 479.00 | | | 83 479.00 |
HK Income tax | 42 301.00 | | | 42 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 390 683.00 | | | 2 390 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 267 114.00 | | | 2 267 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 569.00 | | | 123 569.00 |
