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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 | 74 463.00 | 74 463.00 | | 74 463.00 |
AH Goodwill | 794 710.00 | | 794 710.00 | 794 710.00 |
AP Buildings | 361 095.00 | 146 771.00 | 214 324.00 | 361 095.00 |
AR Technical installations, industrial equipment and tools | 2 668.00 | 941.00 | 1 727.00 | 2 668.00 |
AT Other tangible assets | 10 694.00 | 8 449.00 | 2 245.00 | 10 694.00 |
BH Other financial assets | 24 187.00 | | 24 187.00 | 24 187.00 |
BJ TOTAL (I) | 1 267 817.00 | 230 624.00 | 1 037 193.00 | 1 267 817.00 |
BT Goods | 260 274.00 | | 260 274.00 | 260 274.00 |
BX Customers and related accounts | 35 972.00 | | 35 972.00 | 35 972.00 |
BZ Other receivables | 14 572.00 | | 14 572.00 | 14 572.00 |
CF Cash and cash equivalents | 434 723.00 | | 434 723.00 | 434 723.00 |
CH Prepaid expenses | 21 614.00 | | 21 614.00 | 21 614.00 |
CJ TOTAL (II) | 767 154.00 | | 767 154.00 | 767 154.00 |
CO Grand total (0 to V) | 2 034 971.00 | 230 624.00 | 1 804 347.00 | 2 034 971.00 |
CP Shares due in less than one year | 24 187.00 | | | 24 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 604 838.00 | 445 504.00 | | 604 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 830.00 | 189 333.00 | | 180 830.00 |
DL TOTAL (I) | 873 668.00 | 722 838.00 | | 873 668.00 |
DU Loans and Debts from Credit Institutions (3) | 350 316.00 | 448 623.00 | | 350 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 729.00 | 222 309.00 | | 242 729.00 |
DX Trade payables and related accounts | 278 681.00 | 256 645.00 | | 278 681.00 |
DY Tax and social security liabilities | 55 597.00 | 76 328.00 | | 55 597.00 |
EA Other liabilities | 3 356.00 | 2 537.00 | | 3 356.00 |
EC TOTAL (IV) | 930 679.00 | 1 006 442.00 | | 930 679.00 |
EE Grand total (I to V) | 1 804 347.00 | 1 729 280.00 | | 1 804 347.00 |
EG Accrued income and payables due within one year | 671 125.00 | 1 006 442.00 | | 671 125.00 |
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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 | 2 880 788.00 | | 2 880 788.00 | 2 880 788.00 |
FG Production sold - services | 72 775.00 | | 72 775.00 | 72 775.00 |
FJ Net sales | 2 953 562.00 | | 2 953 562.00 | 2 953 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 166.00 | |
FR Total operating income (I) | | | 2 960 728.00 | |
FS Purchases of goods (including customs duties) | | | 2 082 192.00 | |
FT Inventory change (goods) | | | 1 892.00 | |
FU Purchases of raw materials and other supplies | | | 2 175.00 | |
FW Other purchases and external expenses | | | 154 701.00 | |
FX Taxes, duties, and similar payments | | | 18 585.00 | |
FY Salaries and Wages | | | 306 700.00 | |
FZ Social Security Contributions | | | 124 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 883.00 | |
GE Other Expenses | | | 895.00 | |
GF Total Operating Expenses (II) | | | 2 717 349.00 | |
GG - OPERATING RESULT (I - II) | | | 243 378.00 | |
GR Interest and similar expenses | | | 6 581.00 | |
GU Total financial expenses (VI) | | | 6 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 166.00 | 10 767.00 | | 7 166.00 |
A2 TOTAL ASSETS | 34 237.00 | 35 368.00 | | 34 237.00 |
HK Income tax | 55 967.00 | 66 747.00 | | 55 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 960 728.00 | 2 442 927.00 | | 2 960 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 779 898.00 | 2 253 593.00 | | 2 779 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 830.00 | 189 333.00 | | 180 830.00 |
