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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 125 000.00 | | 1 125 000.00 | 1 125 000.00 |
AT Other tangible assets | 65 675.00 | 45 398.00 | 20 277.00 | 65 675.00 |
BB Receivables related to investments | 3 540.00 | | 3 540.00 | 3 540.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 1 196 816.00 | 45 398.00 | 1 151 418.00 | 1 196 816.00 |
BT Goods | 135 296.00 | | 135 296.00 | 135 296.00 |
BX Customers and related accounts | 49 158.00 | | 49 158.00 | 49 158.00 |
BZ Other receivables | 11 044.00 | | 11 044.00 | 11 044.00 |
CF Cash and cash equivalents | 65 100.00 | | 65 100.00 | 65 100.00 |
CH Prepaid expenses | 1 086.00 | | 1 086.00 | 1 086.00 |
CJ TOTAL (II) | 261 685.00 | | 261 685.00 | 261 685.00 |
CO Grand total (0 to V) | 1 458 501.00 | 45 398.00 | 1 413 103.00 | 1 458 501.00 |
CP Shares due in less than one year | 5 640.00 | | | 5 640.00 |
CU Other investments | 500.00 | | 500.00 | 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 | 344 415.00 | | | 344 415.00 |
DH Retained earnings | | 216 722.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 284.00 | 127 693.00 | | 100 284.00 |
DL TOTAL (I) | 499 699.00 | 399 415.00 | | 499 699.00 |
DU Loans and Debts from Credit Institutions (3) | 580 377.00 | 976.00 | | 580 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 002.00 | 810 161.00 | | 103 002.00 |
DX Trade payables and related accounts | 194 455.00 | 137 182.00 | | 194 455.00 |
DY Tax and social security liabilities | 35 567.00 | 23 488.00 | | 35 567.00 |
EA Other liabilities | 2.00 | 1.00 | | 2.00 |
EC TOTAL (IV) | 913 403.00 | 971 808.00 | | 913 403.00 |
EE Grand total (I to V) | 1 413 103.00 | 1 371 223.00 | | 1 413 103.00 |
EG Accrued income and payables due within one year | 445 276.00 | 392 255.00 | | 445 276.00 |
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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 | 1 726 409.00 | | 1 726 409.00 | 1 726 409.00 |
FG Production sold - services | 33 674.00 | | 33 674.00 | 33 674.00 |
FJ Net sales | 1 760 082.00 | | 1 760 082.00 | 1 760 082.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 613.00 | |
FQ Other income | | | 1 391.00 | |
FR Total operating income (I) | | | 1 762 086.00 | |
FS Purchases of goods (including customs duties) | | | 1 304 740.00 | |
FT Inventory change (goods) | | | -23 988.00 | |
FW Other purchases and external expenses | | | 103 433.00 | |
FX Taxes, duties, and similar payments | | | 8 846.00 | |
FY Salaries and Wages | | | 173 358.00 | |
FZ Social Security Contributions | | | 37 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 630.00 | |
GE Other Expenses | | | 3 066.00 | |
GF Total Operating Expenses (II) | | | 1 613 147.00 | |
GG - OPERATING RESULT (I - II) | | | 148 940.00 | |
GR Interest and similar expenses | | | 16 064.00 | |
GU Total financial expenses (VI) | | | 16 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 613.00 | 9 651.00 | | 613.00 |
A2 TOTAL ASSETS | 2 184.00 | 1 028.00 | | 2 184.00 |
HA Exceptional income from management transactions | | 190.00 | | |
HD Total exceptional income (VII) | | 190.00 | | |
HE Exceptional expenses on management operations | | 5 195.00 | | |
HH Total exceptional expenses (VIII) | | 5 195.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 005.00 | | |
HK Income tax | 32 591.00 | 40 772.00 | | 32 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 762 086.00 | 1 567 060.00 | | 1 762 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 661 802.00 | 1 439 367.00 | | 1 661 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 284.00 | 127 693.00 | | 100 284.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 3.00 | | | 3.00 |
