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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 208 000.00 | | 1 208 000.00 | 1 208 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 13 414.00 | 12 345.00 | 1 069.00 | 13 414.00 |
BH Other financial assets | 20 440.00 | | 20 440.00 | 20 440.00 |
BJ TOTAL (I) | 1 246 854.00 | 17 345.00 | 1 229 509.00 | 1 246 854.00 |
BT Goods | 167 257.00 | | 167 257.00 | 167 257.00 |
BX Customers and related accounts | 19 971.00 | | 19 971.00 | 19 971.00 |
BZ Other receivables | 31 352.00 | | 31 352.00 | 31 352.00 |
CF Cash and cash equivalents | 4 159.00 | | 4 159.00 | 4 159.00 |
CH Prepaid expenses | 4 361.00 | | 4 361.00 | 4 361.00 |
CJ TOTAL (II) | 227 100.00 | | 227 100.00 | 227 100.00 |
CO Grand total (0 to V) | 1 473 955.00 | 17 345.00 | 1 456 610.00 | 1 473 955.00 |
CP Shares due in less than one year | 20 440.00 | | | 20 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DG Other reserves | 262 556.00 | 193 712.00 | | 262 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 659.00 | 68 843.00 | | 58 659.00 |
DL TOTAL (I) | 413 615.00 | 354 956.00 | | 413 615.00 |
DP Provisions for Risks | 68 708.00 | 23 708.00 | | 68 708.00 |
DR TOTAL (IV) | 68 708.00 | 23 708.00 | | 68 708.00 |
DU Loans and Debts from Credit Institutions (3) | 725 949.00 | 795 541.00 | | 725 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | 261.00 | | 61.00 |
DX Trade payables and related accounts | 169 247.00 | 210 608.00 | | 169 247.00 |
DY Tax and social security liabilities | 72 407.00 | 62 221.00 | | 72 407.00 |
EA Other liabilities | 6 623.00 | 250.00 | | 6 623.00 |
EC TOTAL (IV) | 974 287.00 | 1 068 880.00 | | 974 287.00 |
EE Grand total (I to V) | 1 456 610.00 | 1 447 545.00 | | 1 456 610.00 |
EG Accrued income and payables due within one year | 315 836.00 | 346 534.00 | | 315 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 603.00 | 10 495.00 | | 3 603.00 |
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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 | 1 538 393.00 | | 1 538 393.00 | 1 538 393.00 |
FG Production sold - services | 4 498.00 | | 4 498.00 | 4 498.00 |
FJ Net sales | 1 542 891.00 | | 1 542 891.00 | 1 542 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16 501.00 | |
FR Total operating income (I) | | | 1 559 392.00 | |
FS Purchases of goods (including customs duties) | | | 1 058 696.00 | |
FT Inventory change (goods) | | | 11 193.00 | |
FW Other purchases and external expenses | | | 143 275.00 | |
FX Taxes, duties, and similar payments | | | 5 116.00 | |
FY Salaries and Wages | | | 128 213.00 | |
FZ Social Security Contributions | | | 64 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 602.00 | |
GE Other Expenses | | | 10 711.00 | |
GF Total Operating Expenses (II) | | | 1 422 002.00 | |
GG - OPERATING RESULT (I - II) | | | 137 390.00 | |
GR Interest and similar expenses | | | 17 394.00 | |
GU Total financial expenses (VI) | | | 17 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 308.00 | | |
A2 TOTAL ASSETS | 32 010.00 | 19 752.00 | | 32 010.00 |
HC Reversals of provisions and transfers of expenses | | 36 471.00 | | |
HD Total exceptional income (VII) | | 36 471.00 | | |
HE Exceptional expenses on management operations | 45.00 | 36 962.00 | | 45.00 |
HG Exceptional depreciation and provisions | 45 000.00 | | | 45 000.00 |
HH Total exceptional expenses (VIII) | 45 045.00 | 36 962.00 | | 45 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 045.00 | -491.00 | | -45 045.00 |
HK Income tax | 16 292.00 | 16 389.00 | | 16 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 559 392.00 | 1 806 382.00 | | 1 559 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 500 733.00 | 1 737 538.00 | | 1 500 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 659.00 | 68 843.00 | | 58 659.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 4.00 | | | 4.00 |
