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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 050.00 | 7 050.00 | | 7 050.00 |
AH Goodwill | 593 183.00 | | 593 183.00 | 593 183.00 |
AR Technical installations, industrial equipment and tools | 7 590.00 | 7 242.00 | 348.00 | 7 590.00 |
AT Other tangible assets | 193 128.00 | 135 194.00 | 57 935.00 | 193 128.00 |
BD Other fixed assets | 62.00 | | 62.00 | 62.00 |
BJ TOTAL (I) | 801 014.00 | 149 486.00 | 651 528.00 | 801 014.00 |
BT Goods | 141 190.00 | | 141 190.00 | 141 190.00 |
BX Customers and related accounts | 37 067.00 | | 37 067.00 | 37 067.00 |
BZ Other receivables | 13 319.00 | | 13 319.00 | 13 319.00 |
CD Marketable securities | 32 747.00 | | 32 747.00 | 32 747.00 |
CF Cash and cash equivalents | 296 793.00 | | 296 793.00 | 296 793.00 |
CH Prepaid expenses | 3 607.00 | | 3 607.00 | 3 607.00 |
CJ TOTAL (II) | 524 722.00 | | 524 722.00 | 524 722.00 |
CO Grand total (0 to V) | 1 325 736.00 | 149 486.00 | 1 176 250.00 | 1 325 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 050.00 | 305 050.00 | | 305 050.00 |
DD Legal reserve (1) | 7 450.00 | | | 7 450.00 |
DG Other reserves | 28 918.00 | | | 28 918.00 |
DH Retained earnings | | -133 080.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 048.00 | 169 448.00 | | 224 048.00 |
DL TOTAL (I) | 565 467.00 | 341 418.00 | | 565 467.00 |
DU Loans and Debts from Credit Institutions (3) | 414 630.00 | 533 898.00 | | 414 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 300.00 | 61 348.00 | | 2 300.00 |
DX Trade payables and related accounts | 115 232.00 | 87 219.00 | | 115 232.00 |
DY Tax and social security liabilities | 78 620.00 | 66 566.00 | | 78 620.00 |
EC TOTAL (IV) | 610 783.00 | 749 031.00 | | 610 783.00 |
EE Grand total (I to V) | 1 176 250.00 | 1 090 449.00 | | 1 176 250.00 |
EG Accrued income and payables due within one year | 316 652.00 | 334 807.00 | | 316 652.00 |
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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 | 2 410 951.00 | 142 061.00 | 2 553 012.00 | 2 410 951.00 |
FG Production sold - services | 21 079.00 | 4 635.00 | 25 713.00 | 21 079.00 |
FJ Net sales | 2 432 030.00 | 146 696.00 | 2 578 726.00 | 2 432 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 720.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 598 457.00 | |
FS Purchases of goods (including customs duties) | | | 1 764 802.00 | |
FT Inventory change (goods) | | | -799.00 | |
FW Other purchases and external expenses | | | 84 625.00 | |
FX Taxes, duties, and similar payments | | | 7 828.00 | |
FY Salaries and Wages | | | 293 260.00 | |
FZ Social Security Contributions | | | 122 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 725.00 | |
GE Other Expenses | | | 1 677.00 | |
GF Total Operating Expenses (II) | | | 2 293 785.00 | |
GG - OPERATING RESULT (I - II) | | | 304 672.00 | |
GL Other interest and similar income | | | 248.00 | |
GP Total financial income (V) | | | 248.00 | |
GR Interest and similar expenses | | | 6 057.00 | |
GU Total financial expenses (VI) | | | 6 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 624.00 | | |
HD Total exceptional income (VII) | | 624.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 624.00 | | |
HK Income tax | 74 815.00 | 59 014.00 | | 74 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 598 706.00 | 2 246 477.00 | | 2 598 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 374 657.00 | 2 077 030.00 | | 2 374 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 048.00 | 169 448.00 | | 224 048.00 |
