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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 543 062.00 | | 2 543 062.00 | 2 543 062.00 |
AP Buildings | 1 973.00 | 663.00 | 1 310.00 | 1 973.00 |
AR Technical installations, industrial equipment and tools | 104 965.00 | 21 649.00 | 83 317.00 | 104 965.00 |
BH Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 2 654 900.00 | 22 312.00 | 2 632 588.00 | 2 654 900.00 |
BR Intermediate and finished products | 244 654.00 | | 244 654.00 | 244 654.00 |
BX Customers and related accounts | 40 611.00 | | 40 611.00 | 40 611.00 |
CD Marketable securities | 242 331.00 | | 242 331.00 | 242 331.00 |
CF Cash and cash equivalents | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 527 796.00 | | 527 796.00 | 527 796.00 |
CO Grand total (0 to V) | 3 182 696.00 | 22 312.00 | 3 160 384.00 | 3 182 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 500.00 | | | 87 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 490.00 | | | 43 490.00 |
DL TOTAL (I) | 130 990.00 | | | 130 990.00 |
DU Loans and Debts from Credit Institutions (3) | 2 394 529.00 | | | 2 394 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 005.00 | | | 189 005.00 |
DX Trade payables and related accounts | 357 549.00 | | | 357 549.00 |
DY Tax and social security liabilities | 88 310.00 | | | 88 310.00 |
EC TOTAL (IV) | 3 029 394.00 | | | 3 029 394.00 |
EE Grand total (I to V) | 3 160 384.00 | | | 3 160 384.00 |
EG Accrued income and payables due within one year | 840 190.00 | | | 840 190.00 |
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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 | 2 536 972.00 | | 2 536 972.00 | 2 536 972.00 |
FG Production sold - services | 2 098.00 | | 2 098.00 | 2 098.00 |
FJ Net sales | 2 539 070.00 | | 2 539 070.00 | 2 539 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 298.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 2 564 400.00 | |
FS Purchases of goods (including customs duties) | | | 2 101 479.00 | |
FT Inventory change (goods) | | | -220 770.00 | |
FW Other purchases and external expenses | | | 166 214.00 | |
FX Taxes, duties, and similar payments | | | 132 177.00 | |
FY Salaries and Wages | | | 210 852.00 | |
FZ Social Security Contributions | | | 75 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 312.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 2 487 986.00 | |
GG - OPERATING RESULT (I - II) | | | 76 414.00 | |
GL Other interest and similar income | | | 287.00 | |
GP Total financial income (V) | | | 287.00 | |
GR Interest and similar expenses | | | 23 508.00 | |
GU Total financial expenses (VI) | | | 23 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HK Income tax | 9 664.00 | | | 9 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 564 687.00 | | | 2 564 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 521 198.00 | | | 2 521 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 490.00 | | | 43 490.00 |
