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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 | 5 943.00 | 5 943.00 | | 5 943.00 |
AH Goodwill | 1 677 300.00 | | 1 677 300.00 | 1 677 300.00 |
AR Technical installations, industrial equipment and tools | 84 340.00 | 66 937.00 | 17 403.00 | 84 340.00 |
AT Other tangible assets | 111 558.00 | 86 897.00 | 24 661.00 | 111 558.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 879 301.00 | 159 776.00 | 1 719 524.00 | 1 879 301.00 |
BT Goods | 201 288.00 | | 201 288.00 | 201 288.00 |
BX Customers and related accounts | 56 500.00 | | 56 500.00 | 56 500.00 |
BZ Other receivables | 25 967.00 | | 25 967.00 | 25 967.00 |
CF Cash and cash equivalents | 162 646.00 | | 162 646.00 | 162 646.00 |
CH Prepaid expenses | 7 530.00 | | 7 530.00 | 7 530.00 |
CJ TOTAL (II) | 453 930.00 | | 453 930.00 | 453 930.00 |
CO Grand total (0 to V) | 2 333 231.00 | 159 776.00 | 2 173 454.00 | 2 333 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 165 726.00 | 966 469.00 | | 1 165 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 200.00 | 199 257.00 | | 188 200.00 |
DL TOTAL (I) | 1 463 926.00 | 1 275 726.00 | | 1 463 926.00 |
DU Loans and Debts from Credit Institutions (3) | 189 115.00 | 246 052.00 | | 189 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 128.00 | 20 164.00 | | 1 128.00 |
DX Trade payables and related accounts | 115 827.00 | 146 114.00 | | 115 827.00 |
DY Tax and social security liabilities | 61 599.00 | 57 079.00 | | 61 599.00 |
EA Other liabilities | 341 860.00 | 377 461.00 | | 341 860.00 |
EC TOTAL (IV) | 709 529.00 | 846 869.00 | | 709 529.00 |
EE Grand total (I to V) | 2 173 454.00 | 2 122 595.00 | | 2 173 454.00 |
EG Accrued income and payables due within one year | 621 216.00 | 669 695.00 | | 621 216.00 |
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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 | 1 692 684.00 | | 1 692 684.00 | 1 692 684.00 |
FG Production sold - services | 36 700.00 | | 36 700.00 | 36 700.00 |
FJ Net sales | 1 729 385.00 | | 1 729 385.00 | 1 729 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 824.00 | |
FQ Other income | | | 633.00 | |
FR Total operating income (I) | | | 1 733 842.00 | |
FS Purchases of goods (including customs duties) | | | 947 341.00 | |
FT Inventory change (goods) | | | -20 259.00 | |
FW Other purchases and external expenses | | | 105 875.00 | |
FX Taxes, duties, and similar payments | | | 4 512.00 | |
FY Salaries and Wages | | | 345 282.00 | |
FZ Social Security Contributions | | | 76 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 142.00 | |
GE Other Expenses | | | 497.00 | |
GF Total Operating Expenses (II) | | | 1 474 003.00 | |
GG - OPERATING RESULT (I - II) | | | 259 839.00 | |
GR Interest and similar expenses | | | 3 583.00 | |
GU Total financial expenses (VI) | | | 3 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 155.00 | 372.00 | | 1 155.00 |
HH Total exceptional expenses (VIII) | 1 155.00 | 372.00 | | 1 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 155.00 | -372.00 | | -1 155.00 |
HK Income tax | 66 901.00 | 84 319.00 | | 66 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 733 842.00 | 1 652 072.00 | | 1 733 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 545 643.00 | 1 452 815.00 | | 1 545 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 200.00 | 199 257.00 | | 188 200.00 |
