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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 614 000.00 | | 1 614 000.00 | 1 614 000.00 |
AR Technical installations, industrial equipment and tools | 87 000.00 | 31 645.00 | 55 355.00 | 87 000.00 |
AT Other tangible assets | 7 736.00 | 1 493.00 | 6 242.00 | 7 736.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 24 784.00 | | 24 784.00 | 24 784.00 |
BJ TOTAL (I) | 1 738 040.00 | 33 138.00 | 1 704 901.00 | 1 738 040.00 |
BT Goods | 187 602.00 | | 187 602.00 | 187 602.00 |
BX Customers and related accounts | 55 351.00 | | 55 351.00 | 55 351.00 |
BZ Other receivables | 6 936.00 | | 6 936.00 | 6 936.00 |
CF Cash and cash equivalents | 300 135.00 | | 300 135.00 | 300 135.00 |
CH Prepaid expenses | 2 855.00 | | 2 855.00 | 2 855.00 |
CJ TOTAL (II) | 552 882.00 | | 552 882.00 | 552 882.00 |
CO Grand total (0 to V) | 2 290 922.00 | 33 138.00 | 2 257 783.00 | 2 290 922.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 292 593.00 | 292 593.00 | | 292 593.00 |
DH Retained earnings | -100 180.00 | -47 379.00 | | -100 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 814.00 | -52 801.00 | | 184 814.00 |
DL TOTAL (I) | 432 227.00 | 247 413.00 | | 432 227.00 |
DU Loans and Debts from Credit Institutions (3) | 1 494 461.00 | 1 558 954.00 | | 1 494 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 410.00 | 76 984.00 | | 63 410.00 |
DX Trade payables and related accounts | 193 817.00 | 140 099.00 | | 193 817.00 |
DY Tax and social security liabilities | 73 866.00 | 46 617.00 | | 73 866.00 |
EA Other liabilities | | 22 957.00 | | |
EC TOTAL (IV) | 1 825 555.00 | 1 845 612.00 | | 1 825 555.00 |
EE Grand total (I to V) | 2 257 783.00 | 2 093 026.00 | | 2 257 783.00 |
EG Accrued income and payables due within one year | 473 945.00 | 356 409.00 | | 473 945.00 |
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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 | 1 947 148.00 | | 1 947 148.00 | 1 947 148.00 |
FG Production sold - services | 18 996.00 | | 18 996.00 | 18 996.00 |
FJ Net sales | 1 966 145.00 | | 1 966 145.00 | 1 966 145.00 |
FO Operating subsidies | | | 3 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 1 969 453.00 | |
FS Purchases of goods (including customs duties) | | | 1 388 527.00 | |
FT Inventory change (goods) | | | -20 710.00 | |
FW Other purchases and external expenses | | | 89 688.00 | |
FX Taxes, duties, and similar payments | | | 1 840.00 | |
FY Salaries and Wages | | | 222 942.00 | |
FZ Social Security Contributions | | | 50 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 577.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 1 751 867.00 | |
GG - OPERATING RESULT (I - II) | | | 217 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 038.00 | |
GU Total financial expenses (VI) | | | 8 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 201 300.00 | | |
HH Total exceptional expenses (VIII) | | 201 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -201 300.00 | | |
HK Income tax | 24 732.00 | | | 24 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 969 453.00 | 1 533 707.00 | | 1 969 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 784 639.00 | 1 586 508.00 | | 1 784 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 814.00 | -52 801.00 | | 184 814.00 |
