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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 | 600.00 | 600.00 | | 600.00 |
AF Concessions, Patents and Similar Rights | 1 179.00 | 314.00 | 864.00 | 1 179.00 |
AH Goodwill | 1 626 135.00 | 70 491.00 | 1 555 645.00 | 1 626 135.00 |
AR Technical installations, industrial equipment and tools | 22 609.00 | 3 627.00 | 18 982.00 | 22 609.00 |
AT Other tangible assets | 254 737.00 | 51 515.00 | 203 222.00 | 254 737.00 |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BH Other financial assets | 11 360.00 | | 11 360.00 | 11 360.00 |
BJ TOTAL (I) | 1 916 760.00 | 126 547.00 | 1 790 213.00 | 1 916 760.00 |
BT Goods | 230 259.00 | | 230 259.00 | 230 259.00 |
BV Advances and down payments on orders | 2 923.00 | | 2 923.00 | 2 923.00 |
BX Customers and related accounts | 46 966.00 | | 46 966.00 | 46 966.00 |
BZ Other receivables | 6 650.00 | | 6 650.00 | 6 650.00 |
CF Cash and cash equivalents | 139 601.00 | | 139 601.00 | 139 601.00 |
CH Prepaid expenses | 1 443.00 | | 1 443.00 | 1 443.00 |
CJ TOTAL (II) | 427 842.00 | | 427 842.00 | 427 842.00 |
CO Grand total (0 to V) | 2 344 602.00 | 126 547.00 | 2 218 054.00 | 2 344 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 312.00 | | | 5 312.00 |
DG Other reserves | 100 927.00 | | | 100 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 401.00 | 106 239.00 | | 178 401.00 |
DL TOTAL (I) | 384 640.00 | 206 239.00 | | 384 640.00 |
DU Loans and Debts from Credit Institutions (3) | 1 406 352.00 | 1 520 619.00 | | 1 406 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 287.00 | 202 778.00 | | 187 287.00 |
DX Trade payables and related accounts | 173 637.00 | 161 136.00 | | 173 637.00 |
DY Tax and social security liabilities | 66 138.00 | 68 750.00 | | 66 138.00 |
EA Other liabilities | | 40 640.00 | | |
EC TOTAL (IV) | 1 833 414.00 | 1 993 924.00 | | 1 833 414.00 |
EE Grand total (I to V) | 2 218 054.00 | 2 200 163.00 | | 2 218 054.00 |
EG Accrued income and payables due within one year | 567 396.00 | 608 571.00 | | 567 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 442.00 | 522.00 | | 442.00 |
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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 | | | 2 301 589.00 | |
FG Production sold - services | | | 48 385.00 | |
FJ Net sales | | | 2 349 975.00 | |
FO Operating subsidies | | | 8 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 061.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 389 291.00 | |
FS Purchases of goods (including customs duties) | | | 1 636 669.00 | |
FT Inventory change (goods) | | | 2 094.00 | |
FU Purchases of raw materials and other supplies | | | 625.00 | |
FW Other purchases and external expenses | | | 131 696.00 | |
FX Taxes, duties, and similar payments | | | 10 359.00 | |
FY Salaries and Wages | | | 262 188.00 | |
FZ Social Security Contributions | | | 95 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 077.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 203 910.00 | |
GG - OPERATING RESULT (I - II) | | | 185 381.00 | |
GL Other interest and similar income | | | 102.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 7 108.00 | |
GU Total financial expenses (VI) | | | 7 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 096.00 | | | 4 096.00 |
HD Total exceptional income (VII) | 4 096.00 | | | 4 096.00 |
HE Exceptional expenses on management operations | 4 070.00 | 2 736.00 | | 4 070.00 |
HH Total exceptional expenses (VIII) | 4 070.00 | 2 736.00 | | 4 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26.00 | -2 736.00 | | 26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 393 490.00 | 2 273 358.00 | | 2 393 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 215 089.00 | 2 167 119.00 | | 2 215 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 401.00 | 106 239.00 | | 178 401.00 |
