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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 254 000.00 | | 254 000.00 | 254 000.00 |
AR Technical installations, industrial equipment and tools | 17 462.00 | 8 426.00 | 9 036.00 | 17 462.00 |
AT Other tangible assets | 47 337.00 | 24 593.00 | 22 744.00 | 47 337.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 349 003.00 | 33 019.00 | 315 984.00 | 349 003.00 |
BT Goods | 24 470.00 | | 24 470.00 | 24 470.00 |
BZ Other receivables | 297 863.00 | | 297 863.00 | 297 863.00 |
CF Cash and cash equivalents | 27 543.00 | | 27 543.00 | 27 543.00 |
CH Prepaid expenses | 648.00 | | 648.00 | 648.00 |
CJ TOTAL (II) | 350 524.00 | | 350 524.00 | 350 524.00 |
CO Grand total (0 to V) | 699 527.00 | 33 019.00 | 666 508.00 | 699 527.00 |
CP Shares due in less than one year | 915.00 | | | 915.00 |
CU Other investments | 29 289.00 | | 29 289.00 | 29 289.00 |
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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 |
DG Other reserves | 170 054.00 | | | 170 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 253.00 | 171 054.00 | | 131 253.00 |
DL TOTAL (I) | 312 307.00 | 181 054.00 | | 312 307.00 |
DU Loans and Debts from Credit Institutions (3) | 210 374.00 | 256 016.00 | | 210 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 423.00 | 109 717.00 | | 82 423.00 |
DX Trade payables and related accounts | 46 799.00 | 51 815.00 | | 46 799.00 |
DY Tax and social security liabilities | 11 180.00 | 46 240.00 | | 11 180.00 |
EA Other liabilities | 3 425.00 | 2 804.00 | | 3 425.00 |
EC TOTAL (IV) | 354 201.00 | 466 593.00 | | 354 201.00 |
EE Grand total (I to V) | 666 508.00 | 647 647.00 | | 666 508.00 |
EG Accrued income and payables due within one year | 189 868.00 | 256 219.00 | | 189 868.00 |
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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 | 1 145 360.00 | | 1 145 360.00 | 1 145 360.00 |
FG Production sold - services | 55 983.00 | | 55 983.00 | 55 983.00 |
FJ Net sales | 1 201 343.00 | | 1 201 343.00 | 1 201 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 785.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 204 129.00 | |
FS Purchases of goods (including customs duties) | | | 764 610.00 | |
FT Inventory change (goods) | | | 1 136.00 | |
FU Purchases of raw materials and other supplies | | | 3 768.00 | |
FW Other purchases and external expenses | | | 104 436.00 | |
FX Taxes, duties, and similar payments | | | 3 279.00 | |
FY Salaries and Wages | | | 109 373.00 | |
FZ Social Security Contributions | | | 33 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 521.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 033 403.00 | |
GG - OPERATING RESULT (I - II) | | | 170 727.00 | |
GR Interest and similar expenses | | | 2 046.00 | |
GU Total financial expenses (VI) | | | 2 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 785.00 | 7 019.00 | | 2 785.00 |
A2 TOTAL ASSETS | 2 022.00 | 7 629.00 | | 2 022.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | | 32 749.00 | | |
HH Total exceptional expenses (VIII) | | 32 749.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -32 749.00 | | |
HK Income tax | 37 428.00 | 55 109.00 | | 37 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 204 129.00 | 1 610 719.00 | | 1 204 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 876.00 | 1 439 665.00 | | 1 072 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 253.00 | 171 054.00 | | 131 253.00 |
