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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 580 000.00 | | 2 580 000.00 | 2 580 000.00 |
AR Technical installations, industrial equipment and tools | 1 950.00 | 1 950.00 | | 1 950.00 |
AT Other tangible assets | 403 911.00 | 113 767.00 | 290 143.00 | 403 911.00 |
BH Other financial assets | 4 654.00 | | 4 654.00 | 4 654.00 |
BJ TOTAL (I) | 3 024 077.00 | 115 717.00 | 2 908 359.00 | 3 024 077.00 |
BT Goods | 262 731.00 | | 262 731.00 | 262 731.00 |
BX Customers and related accounts | 15 825.00 | | 15 825.00 | 15 825.00 |
BZ Other receivables | 260 369.00 | | 260 369.00 | 260 369.00 |
CF Cash and cash equivalents | 1 259 276.00 | | 1 259 276.00 | 1 259 276.00 |
CH Prepaid expenses | 10 351.00 | | 10 351.00 | 10 351.00 |
CJ TOTAL (II) | 1 808 554.00 | | 1 808 554.00 | 1 808 554.00 |
CO Grand total (0 to V) | 4 832 631.00 | 115 717.00 | 4 716 913.00 | 4 832 631.00 |
CU Other investments | 33 561.00 | | 33 561.00 | 33 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 2 610 405.00 | 2 252 561.00 | | 2 610 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 753.00 | 357 844.00 | | 443 753.00 |
DL TOTAL (I) | 3 219 158.00 | 2 775 405.00 | | 3 219 158.00 |
DP Provisions for Risks | | 9 208.00 | | |
DR TOTAL (IV) | | 9 208.00 | | |
DU Loans and Debts from Credit Institutions (3) | 859 300.00 | 1 159 396.00 | | 859 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 728.00 | 306 815.00 | | 308 728.00 |
DX Trade payables and related accounts | 210 202.00 | 198 704.00 | | 210 202.00 |
DY Tax and social security liabilities | 119 522.00 | 100 706.00 | | 119 522.00 |
EC TOTAL (IV) | 1 497 755.00 | 1 765 622.00 | | 1 497 755.00 |
EE Grand total (I to V) | 4 716 913.00 | 4 550 236.00 | | 4 716 913.00 |
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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 | 4 019 528.00 | | 4 019 528.00 | 4 019 528.00 |
FG Production sold - services | 56 600.00 | | 56 600.00 | 56 600.00 |
FJ Net sales | 4 076 129.00 | | 4 076 129.00 | 4 076 129.00 |
FO Operating subsidies | | | 7 794.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 4 083 939.00 | |
FS Purchases of goods (including customs duties) | | | 2 767 539.00 | |
FT Inventory change (goods) | | | -27 674.00 | |
FU Purchases of raw materials and other supplies | | | 1 172.00 | |
FW Other purchases and external expenses | | | 125 719.00 | |
FX Taxes, duties, and similar payments | | | 9 363.00 | |
FY Salaries and Wages | | | 440 473.00 | |
FZ Social Security Contributions | | | 102 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 838.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 3 467 300.00 | |
GG - OPERATING RESULT (I - II) | | | 616 638.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 637.00 | |
GK Income from other securities and fixed asset receivables | | | 3 159.00 | |
GP Total financial income (V) | | | 5 797.00 | |
GR Interest and similar expenses | | | 20 686.00 | |
GU Total financial expenses (VI) | | | 20 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 601 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 928.00 | 1 270.00 | | 19 928.00 |
HC Reversals of provisions and transfers of expenses | 9 208.00 | | | 9 208.00 |
HD Total exceptional income (VII) | 29 136.00 | 1 270.00 | | 29 136.00 |
HE Exceptional expenses on management operations | 16 289.00 | 23 592.00 | | 16 289.00 |
HG Exceptional depreciation and provisions | | 36 956.00 | | |
HH Total exceptional expenses (VIII) | 16 289.00 | 60 549.00 | | 16 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 846.00 | -59 278.00 | | 12 846.00 |
HK Income tax | 170 843.00 | 127 501.00 | | 170 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 118 873.00 | 3 857 939.00 | | 4 118 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 675 120.00 | 3 500 095.00 | | 3 675 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 443 753.00 | 357 844.00 | | 443 753.00 |
