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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 685 000.00 | | 2 685 000.00 | 2 685 000.00 |
AJ Other Intangible Assets | 275 438.00 | 275 438.00 | | 275 438.00 |
AR Technical installations, industrial equipment and tools | 15 580.00 | 12 113.00 | 3 467.00 | 15 580.00 |
AT Other tangible assets | 155 798.00 | 20 723.00 | 135 075.00 | 155 798.00 |
AV Fixed assets in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 30 210.00 | | 30 210.00 | 30 210.00 |
BJ TOTAL (I) | 3 169 650.00 | 308 274.00 | 2 861 375.00 | 3 169 650.00 |
BT Goods | 256 535.00 | | 256 535.00 | 256 535.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 48 457.00 | | 48 457.00 | 48 457.00 |
BZ Other receivables | 28 912.00 | | 28 912.00 | 28 912.00 |
CD Marketable securities | 62 913.00 | | 62 913.00 | 62 913.00 |
CF Cash and cash equivalents | 15 041.00 | | 15 041.00 | 15 041.00 |
CH Prepaid expenses | 2 979.00 | | 2 979.00 | 2 979.00 |
CJ TOTAL (II) | 419 836.00 | | 419 836.00 | 419 836.00 |
CO Grand total (0 to V) | 3 589 486.00 | 308 274.00 | 3 281 211.00 | 3 589 486.00 |
CU Other investments | 5 624.00 | | 5 624.00 | 5 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 18 211.00 | 9 314.00 | | 18 211.00 |
DG Other reserves | 346 006.00 | 176 973.00 | | 346 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 928.00 | 177 929.00 | | 202 928.00 |
DL TOTAL (I) | 767 145.00 | 564 217.00 | | 767 145.00 |
DU Loans and Debts from Credit Institutions (3) | 1 760 694.00 | 1 964 765.00 | | 1 760 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 083.00 | 400 083.00 | | 400 083.00 |
DX Trade payables and related accounts | 229 649.00 | 206 766.00 | | 229 649.00 |
DY Tax and social security liabilities | 116 011.00 | 133 431.00 | | 116 011.00 |
EA Other liabilities | 7 628.00 | 2 814.00 | | 7 628.00 |
EC TOTAL (IV) | 2 514 066.00 | 2 707 859.00 | | 2 514 066.00 |
EE Grand total (I to V) | 3 281 211.00 | 3 272 076.00 | | 3 281 211.00 |
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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 | 284 061.00 | 1 838 713.00 | 2 122 774.00 | 284 061.00 |
FG Production sold - services | 20 094.00 | 37 784.00 | 57 878.00 | 20 094.00 |
FJ Net sales | 304 155.00 | 1 876 497.00 | 2 180 652.00 | 304 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 397.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 2 186 158.00 | |
FS Purchases of goods (including customs duties) | | | 1 446 543.00 | |
FT Inventory change (goods) | | | 412.00 | |
FW Other purchases and external expenses | | | 127 883.00 | |
FX Taxes, duties, and similar payments | | | 9 577.00 | |
FY Salaries and Wages | | | 251 281.00 | |
FZ Social Security Contributions | | | 58 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 195.00 | |
GE Other Expenses | | | 5 468.00 | |
GF Total Operating Expenses (II) | | | 1 913 906.00 | |
GG - OPERATING RESULT (I - II) | | | 272 253.00 | |
GL Other interest and similar income | | | 1 888.00 | |
GP Total financial income (V) | | | 1 888.00 | |
GR Interest and similar expenses | | | 16 774.00 | |
GU Total financial expenses (VI) | | | 16 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 873.00 | 781.00 | | 19 873.00 |
HD Total exceptional income (VII) | 19 873.00 | 781.00 | | 19 873.00 |
HE Exceptional expenses on management operations | 2 963.00 | 9 562.00 | | 2 963.00 |
HH Total exceptional expenses (VIII) | 2 963.00 | 9 562.00 | | 2 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 910.00 | -8 780.00 | | 16 910.00 |
HK Income tax | 71 349.00 | 71 450.00 | | 71 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 207 919.00 | 2 216 004.00 | | 2 207 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 004 991.00 | 2 038 075.00 | | 2 004 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 928.00 | 177 929.00 | | 202 928.00 |
