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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 530 000.00 | 798 633.00 | 1 731 367.00 | 2 530 000.00 |
AP Buildings | | | | |
AT Other tangible assets | 105 488.00 | 76 032.00 | 29 456.00 | 105 488.00 |
BH Other financial assets | 720.00 | | 720.00 | 720.00 |
BJ TOTAL (I) | 2 636 288.00 | 874 665.00 | 1 761 623.00 | 2 636 288.00 |
BT Goods | 254 829.00 | | 254 829.00 | 254 829.00 |
BX Customers and related accounts | 45 328.00 | | 45 328.00 | 45 328.00 |
BZ Other receivables | 61 993.00 | | 61 993.00 | 61 993.00 |
CF Cash and cash equivalents | 266 083.00 | | 266 083.00 | 266 083.00 |
CH Prepaid expenses | 2 735.00 | | 2 735.00 | 2 735.00 |
CJ TOTAL (II) | 630 967.00 | | 630 967.00 | 630 967.00 |
CO Grand total (0 to V) | 3 267 256.00 | 874 665.00 | 2 392 591.00 | 3 267 256.00 |
CP Shares due in less than one year | 720.00 | | | 720.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 350.00 | 38 350.00 | | 38 350.00 |
DB Share, merger, contribution premiums, etc. | 77 845.00 | 77 845.00 | | 77 845.00 |
DD Legal reserve (1) | 3 835.00 | 3 835.00 | | 3 835.00 |
DH Retained earnings | 616 594.00 | 518 286.00 | | 616 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 390.00 | 98 308.00 | | 142 390.00 |
DL TOTAL (I) | 879 014.00 | 736 624.00 | | 879 014.00 |
DU Loans and Debts from Credit Institutions (3) | 1 101 630.00 | 1 155 429.00 | | 1 101 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 148.00 | 36 507.00 | | 35 148.00 |
DX Trade payables and related accounts | 272 862.00 | 272 523.00 | | 272 862.00 |
DY Tax and social security liabilities | 101 852.00 | 78 235.00 | | 101 852.00 |
EA Other liabilities | 2 084.00 | 2 084.00 | | 2 084.00 |
EC TOTAL (IV) | 1 513 577.00 | 1 544 779.00 | | 1 513 577.00 |
EE Grand total (I to V) | 2 392 591.00 | 2 281 403.00 | | 2 392 591.00 |
EG Accrued income and payables due within one year | 519 755.00 | 1 420 948.00 | | 519 755.00 |
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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 | 2 101 387.00 | | 2 101 387.00 | 2 101 387.00 |
FG Production sold - services | 40 108.00 | | 40 108.00 | 40 108.00 |
FJ Net sales | 2 141 496.00 | | 2 141 496.00 | 2 141 496.00 |
FO Operating subsidies | | | 22 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 156.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 165 573.00 | |
FS Purchases of goods (including customs duties) | | | 1 407 455.00 | |
FT Inventory change (goods) | | | 22 616.00 | |
FU Purchases of raw materials and other supplies | | | 6 400.00 | |
FW Other purchases and external expenses | | | 160 852.00 | |
FX Taxes, duties, and similar payments | | | 4 891.00 | |
FY Salaries and Wages | | | 325 004.00 | |
FZ Social Security Contributions | | | 47 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 742.00 | |
GE Other Expenses | | | 917.00 | |
GF Total Operating Expenses (II) | | | 1 985 298.00 | |
GG - OPERATING RESULT (I - II) | | | 180 275.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 18 126.00 | |
GU Total financial expenses (VI) | | | 18 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 156.00 | 2 600.00 | | 1 156.00 |
HA Exceptional income from management transactions | | 1 164.00 | | |
HD Total exceptional income (VII) | | 1 164.00 | | |
HE Exceptional expenses on management operations | 1 000.00 | 4 770.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 4 770.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | -3 606.00 | | -1 000.00 |
HK Income tax | 18 782.00 | | | 18 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 165 596.00 | 1 985 018.00 | | 2 165 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 023 206.00 | 1 886 710.00 | | 2 023 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 390.00 | 98 308.00 | | 142 390.00 |
