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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 | 707.00 | 471.00 | 1 179.00 |
AH Goodwill | 1 626 135.00 | | 1 626 135.00 | 1 626 135.00 |
AR Technical installations, industrial equipment and tools | 24 602.00 | 8 532.00 | 16 070.00 | 24 602.00 |
AT Other tangible assets | 254 737.00 | 77 775.00 | 176 962.00 | 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) | 1 918 753.00 | 87 614.00 | 1 831 139.00 | 1 918 753.00 |
BT Goods | 245 812.00 | | 245 812.00 | 245 812.00 |
BV Advances and down payments on orders | 2 806.00 | | 2 806.00 | 2 806.00 |
BX Customers and related accounts | 35 539.00 | | 35 539.00 | 35 539.00 |
BZ Other receivables | 2 083.00 | | 2 083.00 | 2 083.00 |
CF Cash and cash equivalents | 191 256.00 | | 191 256.00 | 191 256.00 |
CH Prepaid expenses | 1 966.00 | | 1 966.00 | 1 966.00 |
CJ TOTAL (II) | 479 463.00 | | 479 463.00 | 479 463.00 |
CO Grand total (0 to V) | 2 398 216.00 | 87 614.00 | 2 310 602.00 | 2 398 216.00 |
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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) | 13 562.00 | 5 312.00 | | 13 562.00 |
DG Other reserves | 271 078.00 | 100 927.00 | | 271 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 817.00 | 178 401.00 | | 229 817.00 |
DL TOTAL (I) | 614 457.00 | 384 640.00 | | 614 457.00 |
DU Loans and Debts from Credit Institutions (3) | 1 266 491.00 | 1 406 352.00 | | 1 266 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 466.00 | 187 287.00 | | 187 466.00 |
DX Trade payables and related accounts | 169 892.00 | 173 637.00 | | 169 892.00 |
DY Tax and social security liabilities | 72 296.00 | 66 138.00 | | 72 296.00 |
EC TOTAL (IV) | 1 696 145.00 | 1 833 414.00 | | 1 696 145.00 |
EE Grand total (I to V) | 2 310 602.00 | 2 218 054.00 | | 2 310 602.00 |
EG Accrued income and payables due within one year | 1 125 553.00 | 567 396.00 | | 1 125 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 473.00 | 442.00 | | 473.00 |
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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 | | | 2 353 606.00 | |
FG Production sold - services | | | 46 669.00 | |
FJ Net sales | | | 2 400 276.00 | |
FO Operating subsidies | | | 9 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 828.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 431 441.00 | |
FS Purchases of goods (including customs duties) | | | 1 694 633.00 | |
FT Inventory change (goods) | | | -15 553.00 | |
FU Purchases of raw materials and other supplies | | | 1 823.00 | |
FW Other purchases and external expenses | | | 141 429.00 | |
FX Taxes, duties, and similar payments | | | 18 946.00 | |
FY Salaries and Wages | | | 284 175.00 | |
FZ Social Security Contributions | | | 103 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 558.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 260 859.00 | |
GG - OPERATING RESULT (I - II) | | | 170 582.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 5 947.00 | |
GU Total financial expenses (VI) | | | 5 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72 162.00 | 4 096.00 | | 72 162.00 |
HD Total exceptional income (VII) | 72 162.00 | 4 096.00 | | 72 162.00 |
HE Exceptional expenses on management operations | 7 077.00 | 4 070.00 | | 7 077.00 |
HH Total exceptional expenses (VIII) | 7 077.00 | 4 070.00 | | 7 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 085.00 | 26.00 | | 65 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 503 699.00 | 2 393 490.00 | | 2 503 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 273 883.00 | 2 215 089.00 | | 2 273 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 817.00 | 178 401.00 | | 229 817.00 |
