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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 820 784.00 | | 1 820 784.00 | 1 820 784.00 |
BH Other financial assets | 24 027.00 | | 24 027.00 | 24 027.00 |
BJ TOTAL (I) | 1 851 586.00 | | 1 851 586.00 | 1 851 586.00 |
BT Goods | 769 445.00 | | 769 445.00 | 769 445.00 |
BX Customers and related accounts | 1 581 616.00 | | 1 581 616.00 | 1 581 616.00 |
BZ Other receivables | 3 671 794.00 | | 3 671 794.00 | 3 671 794.00 |
CF Cash and cash equivalents | 10 322.00 | | 10 322.00 | 10 322.00 |
CJ TOTAL (II) | 6 033 177.00 | | 6 033 177.00 | 6 033 177.00 |
CO Grand total (0 to V) | 7 884 763.00 | | 7 884 763.00 | 7 884 763.00 |
CU Other investments | 6 775.00 | | 6 775.00 | 6 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 220 273.00 | 220 273.00 | | 220 273.00 |
DD Legal reserve (1) | 101 924.00 | 101 924.00 | | 101 924.00 |
DE Statutory or contractual reserves | 19 244.00 | 19 244.00 | | 19 244.00 |
DG Other reserves | 2 305 023.00 | 2 304 334.00 | | 2 305 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 716 629.00 | 2 589 688.00 | | 2 716 629.00 |
DL TOTAL (I) | 6 363 092.00 | 6 235 463.00 | | 6 363 092.00 |
DU Loans and Debts from Credit Institutions (3) | 3 887.00 | 154.00 | | 3 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 636.00 | 26 636.00 | | 26 636.00 |
DX Trade payables and related accounts | 748 089.00 | 6 971.00 | | 748 089.00 |
DY Tax and social security liabilities | 195 379.00 | 67 235.00 | | 195 379.00 |
EA Other liabilities | 547 679.00 | | | 547 679.00 |
EC TOTAL (IV) | 1 521 671.00 | 100 996.00 | | 1 521 671.00 |
EE Grand total (I to V) | 7 884 763.00 | 6 336 460.00 | | 7 884 763.00 |
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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 | 6 101 042.00 | | 6 101 042.00 | 6 101 042.00 |
FG Production sold - services | 3 445 000.00 | | 3 445 000.00 | 3 445 000.00 |
FJ Net sales | 9 546 042.00 | | 9 546 042.00 | 9 546 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 902.00 | |
FQ Other income | | | 6 425.00 | |
FR Total operating income (I) | | | 9 634 369.00 | |
FS Purchases of goods (including customs duties) | | | 5 147 825.00 | |
FT Inventory change (goods) | | | -769 445.00 | |
FW Other purchases and external expenses | | | 1 565 195.00 | |
FX Taxes, duties, and similar payments | | | 152 193.00 | |
GE Other Expenses | | | 10 084.00 | |
GF Total Operating Expenses (II) | | | 6 105 851.00 | |
GG - OPERATING RESULT (I - II) | | | 3 528 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 141 910.00 | |
GP Total financial income (V) | | | 141 910.00 | |
GR Interest and similar expenses | | | -3 275.00 | |
GU Total financial expenses (VI) | | | -3 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 673 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 16 505.00 | | |
HH Total exceptional expenses (VIII) | | 16 505.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16 505.00 | | |
HK Income tax | 957 074.00 | 990 599.00 | | 957 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 776 278.00 | 3 656 426.00 | | 9 776 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 059 650.00 | 1 066 737.00 | | 7 059 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 716 629.00 | 2 589 688.00 | | 2 716 629.00 |
