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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 685 079.00 | | 1 685 079.00 | 1 685 079.00 |
AR Technical installations, industrial equipment and tools | 10 250.00 | 3 859.00 | 6 390.00 | 10 250.00 |
AT Other tangible assets | 254 379.00 | 58 595.00 | 195 783.00 | 254 379.00 |
BD Other fixed assets | 4 994.00 | | 4 994.00 | 4 994.00 |
BH Other financial assets | 50 888.00 | 5 602.00 | 45 286.00 | 50 888.00 |
BJ TOTAL (I) | 2 005 590.00 | 68 056.00 | 1 937 533.00 | 2 005 590.00 |
BT Goods | 273 469.00 | | 273 469.00 | 273 469.00 |
BV Advances and down payments on orders | 5 108.00 | | 5 108.00 | 5 108.00 |
BX Customers and related accounts | 16 927.00 | | 16 927.00 | 16 927.00 |
BZ Other receivables | 98 256.00 | | 98 256.00 | 98 256.00 |
CF Cash and cash equivalents | 120 930.00 | | 120 930.00 | 120 930.00 |
CH Prepaid expenses | 3 836.00 | | 3 836.00 | 3 836.00 |
CJ TOTAL (II) | 518 530.00 | | 518 530.00 | 518 530.00 |
CO Grand total (0 to V) | 2 524 121.00 | 68 056.00 | 2 456 064.00 | 2 524 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 860.00 | 94 860.00 | | 94 860.00 |
DD Legal reserve (1) | 18 600.00 | 18 600.00 | | 18 600.00 |
DG Other reserves | 353 863.00 | 353 863.00 | | 353 863.00 |
DH Retained earnings | 543 515.00 | 468 256.00 | | 543 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 612.00 | 75 258.00 | | 90 612.00 |
DL TOTAL (I) | 1 101 451.00 | 1 010 838.00 | | 1 101 451.00 |
DU Loans and Debts from Credit Institutions (3) | 1 074 439.00 | 1 193 607.00 | | 1 074 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 128.00 | 4 172.00 | | 2 128.00 |
DX Trade payables and related accounts | 228 351.00 | 192 848.00 | | 228 351.00 |
DY Tax and social security liabilities | 49 692.00 | 37 772.00 | | 49 692.00 |
EC TOTAL (IV) | 1 354 612.00 | 1 428 400.00 | | 1 354 612.00 |
EE Grand total (I to V) | 2 456 064.00 | 2 439 239.00 | | 2 456 064.00 |
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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 | 2 466 811.00 | | 2 466 811.00 | 2 466 811.00 |
FG Production sold - services | 88 091.00 | | 88 091.00 | 88 091.00 |
FJ Net sales | 2 554 903.00 | | 2 554 903.00 | 2 554 903.00 |
FO Operating subsidies | | | 108.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 555 011.00 | |
FS Purchases of goods (including customs duties) | | | 1 782 799.00 | |
FT Inventory change (goods) | | | -21 760.00 | |
FU Purchases of raw materials and other supplies | | | 16 691.00 | |
FW Other purchases and external expenses | | | 191 797.00 | |
FX Taxes, duties, and similar payments | | | 8 441.00 | |
FY Salaries and Wages | | | 313 086.00 | |
FZ Social Security Contributions | | | 127 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 148.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 445 130.00 | |
GG - OPERATING RESULT (I - II) | | | 109 881.00 | |
GK Income from other securities and fixed asset receivables | | | 483.00 | |
GL Other interest and similar income | | | 287.00 | |
GP Total financial income (V) | | | 771.00 | |
GR Interest and similar expenses | | | 7 422.00 | |
GU Total financial expenses (VI) | | | 7 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 727.00 | 7 133.00 | | 16 727.00 |
HD Total exceptional income (VII) | 16 727.00 | 7 133.00 | | 16 727.00 |
HE Exceptional expenses on management operations | 724.00 | 29 495.00 | | 724.00 |
HH Total exceptional expenses (VIII) | 724.00 | 29 495.00 | | 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 003.00 | -22 362.00 | | 16 003.00 |
HK Income tax | 28 621.00 | 18 317.00 | | 28 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 572 511.00 | 2 539 753.00 | | 2 572 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 481 898.00 | 2 464 494.00 | | 2 481 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 612.00 | 75 258.00 | | 90 612.00 |
