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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 568 700.00 | | 1 568 700.00 | 1 568 700.00 |
AR Technical installations, industrial equipment and tools | 7 993.00 | 6 144.00 | 1 849.00 | 7 993.00 |
AT Other tangible assets | 142 470.00 | 114 467.00 | 28 002.00 | 142 470.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 719 343.00 | 120 612.00 | 1 598 731.00 | 1 719 343.00 |
BT Goods | 233 691.00 | | 233 691.00 | 233 691.00 |
BV Advances and down payments on orders | 2 752.00 | | 2 752.00 | 2 752.00 |
BX Customers and related accounts | 89 530.00 | | 89 530.00 | 89 530.00 |
BZ Other receivables | 69 009.00 | | 69 009.00 | 69 009.00 |
CD Marketable securities | 118 470.00 | | 118 470.00 | 118 470.00 |
CF Cash and cash equivalents | 191 843.00 | | 191 843.00 | 191 843.00 |
CH Prepaid expenses | 5 500.00 | | 5 500.00 | 5 500.00 |
CJ TOTAL (II) | 710 797.00 | | 710 797.00 | 710 797.00 |
CO Grand total (0 to V) | 2 430 141.00 | 120 612.00 | 2 309 529.00 | 2 430 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 722 731.00 | 748 914.00 | | 722 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 826.00 | 173 817.00 | | 174 826.00 |
DL TOTAL (I) | 985 557.00 | 1 010 731.00 | | 985 557.00 |
DU Loans and Debts from Credit Institutions (3) | 619 152.00 | 774 141.00 | | 619 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 997.00 | 181 364.00 | | 358 997.00 |
DX Trade payables and related accounts | 254 133.00 | 248 176.00 | | 254 133.00 |
DY Tax and social security liabilities | 83 347.00 | 88 647.00 | | 83 347.00 |
EA Other liabilities | 8 340.00 | 4 170.00 | | 8 340.00 |
EC TOTAL (IV) | 1 323 971.00 | 1 296 500.00 | | 1 323 971.00 |
EE Grand total (I to V) | 2 309 529.00 | 2 307 231.00 | | 2 309 529.00 |
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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 | 2 410 472.00 | | 2 410 472.00 | 2 410 472.00 |
FG Production sold - services | 46 745.00 | | 46 745.00 | 46 745.00 |
FJ Net sales | 2 457 217.00 | | 2 457 217.00 | 2 457 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 543.00 | |
FQ Other income | | | 3 110.00 | |
FR Total operating income (I) | | | 2 462 871.00 | |
FS Purchases of goods (including customs duties) | | | 1 654 707.00 | |
FT Inventory change (goods) | | | -7 420.00 | |
FW Other purchases and external expenses | | | 119 473.00 | |
FX Taxes, duties, and similar payments | | | 32 859.00 | |
FY Salaries and Wages | | | 285 151.00 | |
FZ Social Security Contributions | | | 104 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 442.00 | |
GE Other Expenses | | | 293.00 | |
GF Total Operating Expenses (II) | | | 2 201 680.00 | |
GG - OPERATING RESULT (I - II) | | | 261 191.00 | |
GL Other interest and similar income | | | 6.00 | |
GR Interest and similar expenses | | | 22 733.00 | |
GU Total financial expenses (VI) | | | 22 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | | 330.00 | | |
HD Total exceptional income (VII) | 1 500.00 | 330.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 3 247.00 | 4 985.00 | | 3 247.00 |
HH Total exceptional expenses (VIII) | 3 247.00 | 4 985.00 | | 3 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 747.00 | -4 654.00 | | -1 747.00 |
HK Income tax | 61 884.00 | 59 288.00 | | 61 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 464 371.00 | 2 465 203.00 | | 2 464 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 289 545.00 | 2 291 386.00 | | 2 289 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 826.00 | 173 817.00 | | 174 826.00 |
