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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 652 827.00 | | 652 827.00 | 652 827.00 |
AP Buildings | 173 176.00 | 172 172.00 | 1 004.00 | 173 176.00 |
AR Technical installations, industrial equipment and tools | 807.00 | 807.00 | | 807.00 |
AT Other tangible assets | 122 131.00 | 120 633.00 | 1 498.00 | 122 131.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 12 891.00 | | 12 891.00 | 12 891.00 |
BJ TOTAL (I) | 961 852.00 | 293 612.00 | 668 239.00 | 961 852.00 |
BT Goods | 177 458.00 | | 177 458.00 | 177 458.00 |
BX Customers and related accounts | 18 544.00 | | 18 544.00 | 18 544.00 |
BZ Other receivables | 28 913.00 | | 28 913.00 | 28 913.00 |
CF Cash and cash equivalents | 10 562.00 | | 10 562.00 | 10 562.00 |
CH Prepaid expenses | 9 890.00 | | 9 890.00 | 9 890.00 |
CJ TOTAL (II) | 245 367.00 | | 245 367.00 | 245 367.00 |
CO Grand total (0 to V) | 1 207 219.00 | 293 612.00 | 913 606.00 | 1 207 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 000.00 | 229 000.00 | | 229 000.00 |
DD Legal reserve (1) | 22 900.00 | 22 900.00 | | 22 900.00 |
DH Retained earnings | -324.00 | -66 619.00 | | -324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 854.00 | 66 296.00 | | 13 854.00 |
DL TOTAL (I) | 265 430.00 | 251 576.00 | | 265 430.00 |
DU Loans and Debts from Credit Institutions (3) | 362 690.00 | 358 434.00 | | 362 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 638.00 | 104 500.00 | | 83 638.00 |
DX Trade payables and related accounts | 149 007.00 | 132 328.00 | | 149 007.00 |
DY Tax and social security liabilities | 52 774.00 | 137 637.00 | | 52 774.00 |
EA Other liabilities | 68.00 | | | 68.00 |
EC TOTAL (IV) | 648 176.00 | 732 898.00 | | 648 176.00 |
EE Grand total (I to V) | 913 606.00 | 984 475.00 | | 913 606.00 |
EG Accrued income and payables due within one year | 380 580.00 | 732 898.00 | | 380 580.00 |
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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 | 1 755 931.00 | | 1 755 931.00 | 1 755 931.00 |
FG Production sold - services | 13 875.00 | | 13 875.00 | 13 875.00 |
FJ Net sales | 1 769 806.00 | | 1 769 806.00 | 1 769 806.00 |
FO Operating subsidies | | | 17 064.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 193.00 | |
FQ Other income | | | 2 874.00 | |
FR Total operating income (I) | | | 1 791 937.00 | |
FS Purchases of goods (including customs duties) | | | 1 257 117.00 | |
FT Inventory change (goods) | | | 4 338.00 | |
FW Other purchases and external expenses | | | 89 073.00 | |
FX Taxes, duties, and similar payments | | | 6 367.00 | |
FY Salaries and Wages | | | 207 981.00 | |
FZ Social Security Contributions | | | 86 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 775.00 | |
GE Other Expenses | | | 59 030.00 | |
GF Total Operating Expenses (II) | | | 1 725 343.00 | |
GG - OPERATING RESULT (I - II) | | | 66 594.00 | |
GL Other interest and similar income | | | 33.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 9 953.00 | |
GU Total financial expenses (VI) | | | 9 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 603.00 | | | 3 603.00 |
HF Exceptional expenses on capital transactions | 1 100.00 | 978.00 | | 1 100.00 |
HG Exceptional depreciation and provisions | 26 611.00 | | | 26 611.00 |
HH Total exceptional expenses (VIII) | 31 314.00 | 978.00 | | 31 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 314.00 | -978.00 | | -31 314.00 |
HK Income tax | 11 506.00 | 23 087.00 | | 11 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 791 970.00 | 1 814 879.00 | | 1 791 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 778 116.00 | 1 748 584.00 | | 1 778 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 854.00 | 66 296.00 | | 13 854.00 |
