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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 680 000.00 | | 680 000.00 | 680 000.00 |
AR Technical installations, industrial equipment and tools | 1 320.00 | 1 320.00 | | 1 320.00 |
AT Other tangible assets | 66 131.00 | 40 951.00 | 25 180.00 | 66 131.00 |
BH Other financial assets | 608.00 | | 608.00 | 608.00 |
BJ TOTAL (I) | 748 859.00 | 42 271.00 | 706 588.00 | 748 859.00 |
BT Goods | 89 554.00 | 6 263.00 | 83 291.00 | 89 554.00 |
BX Customers and related accounts | 57 038.00 | | 57 038.00 | 57 038.00 |
BZ Other receivables | 32 609.00 | | 32 609.00 | 32 609.00 |
CF Cash and cash equivalents | 147 447.00 | | 147 447.00 | 147 447.00 |
CH Prepaid expenses | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 326 680.00 | 6 263.00 | 320 417.00 | 326 680.00 |
CO Grand total (0 to V) | 1 075 539.00 | 48 534.00 | 1 027 005.00 | 1 075 539.00 |
CP Shares due in less than one year | 608.00 | | | 608.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 396 898.00 | 314 327.00 | | 396 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 840.00 | 82 571.00 | | 81 840.00 |
DL TOTAL (I) | 489 737.00 | 407 898.00 | | 489 737.00 |
DU Loans and Debts from Credit Institutions (3) | 249 427.00 | 149 314.00 | | 249 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 274.00 | 128 913.00 | | 126 274.00 |
DX Trade payables and related accounts | 103 522.00 | 109 313.00 | | 103 522.00 |
DY Tax and social security liabilities | 58 045.00 | 75 251.00 | | 58 045.00 |
EC TOTAL (IV) | 537 268.00 | 462 790.00 | | 537 268.00 |
EE Grand total (I to V) | 1 027 005.00 | 870 688.00 | | 1 027 005.00 |
EG Accrued income and payables due within one year | 497 175.00 | 390 122.00 | | 497 175.00 |
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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 | 1 387 995.00 | | 1 387 995.00 | 1 387 995.00 |
FG Production sold - services | 25 218.00 | | 25 218.00 | 25 218.00 |
FJ Net sales | 1 413 213.00 | | 1 413 213.00 | 1 413 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 543.00 | |
FQ Other income | | | -285.00 | |
FR Total operating income (I) | | | 1 428 471.00 | |
FS Purchases of goods (including customs duties) | | | 882 053.00 | |
FT Inventory change (goods) | | | 6 156.00 | |
FW Other purchases and external expenses | | | 79 522.00 | |
FX Taxes, duties, and similar payments | | | 26 958.00 | |
FY Salaries and Wages | | | 224 654.00 | |
FZ Social Security Contributions | | | 80 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 641.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 263.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 1 311 542.00 | |
GG - OPERATING RESULT (I - II) | | | 116 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 521.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 611.00 | |
GR Interest and similar expenses | | | 2 773.00 | |
GU Total financial expenses (VI) | | | 2 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59.00 | | | 59.00 |
HD Total exceptional income (VII) | 59.00 | 46 775.00 | | 59.00 |
HE Exceptional expenses on management operations | 4 881.00 | 19 025.00 | | 4 881.00 |
HH Total exceptional expenses (VIII) | 4 881.00 | 19 025.00 | | 4 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 822.00 | 27 750.00 | | -4 822.00 |
HK Income tax | 28 105.00 | 28 426.00 | | 28 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 429 141.00 | 1 374 763.00 | | 1 429 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 347 301.00 | 1 292 192.00 | | 1 347 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 840.00 | 82 571.00 | | 81 840.00 |
