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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 96 410.00 | 61 863.00 | 34 546.00 | 96 410.00 |
AH Goodwill | 1 186 658.00 | | 1 186 658.00 | 1 186 658.00 |
AR Technical installations, industrial equipment and tools | 17 652.00 | 7 311.00 | 10 340.00 | 17 652.00 |
AT Other tangible assets | 277 428.00 | 91 830.00 | 185 597.00 | 277 428.00 |
BD Other fixed assets | 12 093.00 | | 12 093.00 | 12 093.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 590 401.00 | 161 004.00 | 1 429 396.00 | 1 590 401.00 |
BT Goods | 243 717.00 | | 243 717.00 | 243 717.00 |
BX Customers and related accounts | 67 574.00 | | 67 574.00 | 67 574.00 |
BZ Other receivables | 4 577.00 | | 4 577.00 | 4 577.00 |
CF Cash and cash equivalents | 164 562.00 | | 164 562.00 | 164 562.00 |
CH Prepaid expenses | 3 208.00 | | 3 208.00 | 3 208.00 |
CJ TOTAL (II) | 483 639.00 | | 483 639.00 | 483 639.00 |
CO Grand total (0 to V) | 2 074 041.00 | 161 004.00 | 1 913 036.00 | 2 074 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 213 536.00 | | | 213 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 198.00 | | | 104 198.00 |
DL TOTAL (I) | 383 735.00 | | | 383 735.00 |
DU Loans and Debts from Credit Institutions (3) | 1 043 406.00 | | | 1 043 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 170 354.00 | | | 170 354.00 |
DY Tax and social security liabilities | 48 633.00 | | | 48 633.00 |
EA Other liabilities | 236 905.00 | | | 236 905.00 |
EC TOTAL (IV) | 1 529 301.00 | | | 1 529 301.00 |
EE Grand total (I to V) | 1 913 036.00 | | | 1 913 036.00 |
EG Accrued income and payables due within one year | 598 975.00 | | | 598 975.00 |
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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 | 2 023 260.00 | | 2 023 260.00 | 2 023 260.00 |
FG Production sold - services | 133 998.00 | | 133 998.00 | 133 998.00 |
FJ Net sales | 2 157 258.00 | | 2 157 258.00 | 2 157 258.00 |
FO Operating subsidies | | | 3 575.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 473.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 173 326.00 | |
FS Purchases of goods (including customs duties) | | | 1 478 706.00 | |
FT Inventory change (goods) | | | 11 125.00 | |
FU Purchases of raw materials and other supplies | | | 736.00 | |
FW Other purchases and external expenses | | | 119 507.00 | |
FX Taxes, duties, and similar payments | | | 6 448.00 | |
FY Salaries and Wages | | | 302 665.00 | |
FZ Social Security Contributions | | | 59 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 346.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 2 050 108.00 | |
GG - OPERATING RESULT (I - II) | | | 123 217.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 20 654.00 | |
GU Total financial expenses (VI) | | | 20 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 473.00 | | | 12 473.00 |
HA Exceptional income from management transactions | 602.00 | | | 602.00 |
HB Exceptional income from capital transactions | 2 800.00 | | | 2 800.00 |
HD Total exceptional income (VII) | 3 402.00 | | | 3 402.00 |
HE Exceptional expenses on management operations | 410.00 | | | 410.00 |
HF Exceptional expenses on capital transactions | 1 450.00 | | | 1 450.00 |
HH Total exceptional expenses (VIII) | 1 860.00 | | | 1 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 542.00 | | | 1 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 176 822.00 | | | 2 176 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 072 623.00 | | | 2 072 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 198.00 | | | 104 198.00 |
