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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 385 000.00 | | 1 385 000.00 | 1 385 000.00 |
AJ Other Intangible Assets | 8 802.00 | 8 802.00 | | 8 802.00 |
AR Technical installations, industrial equipment and tools | 9 393.00 | 9 393.00 | | 9 393.00 |
AT Other tangible assets | 36 616.00 | 36 515.00 | 101.00 | 36 616.00 |
BH Other financial assets | 1 431.00 | | 1 431.00 | 1 431.00 |
BJ TOTAL (I) | 1 441 402.00 | 54 710.00 | 1 386 692.00 | 1 441 402.00 |
BT Goods | 79 742.00 | | 79 742.00 | 79 742.00 |
BX Customers and related accounts | 19 141.00 | | 19 141.00 | 19 141.00 |
BZ Other receivables | 161 565.00 | | 161 565.00 | 161 565.00 |
CF Cash and cash equivalents | 54 426.00 | | 54 426.00 | 54 426.00 |
CH Prepaid expenses | 7 342.00 | | 7 342.00 | 7 342.00 |
CJ TOTAL (II) | 322 216.00 | | 322 216.00 | 322 216.00 |
CO Grand total (0 to V) | 1 763 618.00 | 54 710.00 | 1 708 908.00 | 1 763 618.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 5 949.00 | 3 013.00 | | 5 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 475.00 | 58 721.00 | | 78 475.00 |
DL TOTAL (I) | 1 284 425.00 | 1 261 734.00 | | 1 284 425.00 |
DU Loans and Debts from Credit Institutions (3) | 193 058.00 | 240 409.00 | | 193 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 517.00 | 6 195.00 | | 1 517.00 |
DX Trade payables and related accounts | 137 022.00 | 111 140.00 | | 137 022.00 |
DY Tax and social security liabilities | 55 216.00 | 47 327.00 | | 55 216.00 |
EA Other liabilities | 37 670.00 | 26 808.00 | | 37 670.00 |
EC TOTAL (IV) | 424 483.00 | 431 878.00 | | 424 483.00 |
EE Grand total (I to V) | 1 708 908.00 | 1 693 613.00 | | 1 708 908.00 |
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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 | 1 373 331.00 | | 1 373 331.00 | 1 373 331.00 |
FG Production sold - services | 24 150.00 | | 24 150.00 | 24 150.00 |
FJ Net sales | 1 397 480.00 | | 1 397 480.00 | 1 397 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 397 480.00 | |
FS Purchases of goods (including customs duties) | | | 910 820.00 | |
FT Inventory change (goods) | | | 52 316.00 | |
FW Other purchases and external expenses | | | 102 933.00 | |
FX Taxes, duties, and similar payments | | | 4 001.00 | |
FY Salaries and Wages | | | 172 040.00 | |
FZ Social Security Contributions | | | 42 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 594.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 1 286 733.00 | |
GG - OPERATING RESULT (I - II) | | | 110 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 031.00 | |
GU Total financial expenses (VI) | | | 8 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 130.00 | | |
HD Total exceptional income (VII) | | 130.00 | | |
HE Exceptional expenses on management operations | 403.00 | 765.00 | | 403.00 |
HF Exceptional expenses on capital transactions | | 687.00 | | |
HH Total exceptional expenses (VIII) | 403.00 | 1 452.00 | | 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -403.00 | -1 321.00 | | -403.00 |
HK Income tax | 23 838.00 | 10 334.00 | | 23 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 397 480.00 | 1 418 982.00 | | 1 397 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 319 005.00 | 1 360 261.00 | | 1 319 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 475.00 | 58 721.00 | | 78 475.00 |
