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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 024 000.00 | | 2 024 000.00 | 2 024 000.00 |
AP Buildings | 127 894.00 | 97 151.00 | 30 742.00 | 127 894.00 |
AR Technical installations, industrial equipment and tools | 1 460.00 | 1 460.00 | | 1 460.00 |
AT Other tangible assets | 69 221.00 | 36 688.00 | 32 533.00 | 69 221.00 |
BH Other financial assets | 9 393.00 | | 9 393.00 | 9 393.00 |
BJ TOTAL (I) | 2 231 967.00 | 135 300.00 | 2 096 668.00 | 2 231 967.00 |
BT Goods | 181 683.00 | | 181 683.00 | 181 683.00 |
BV Advances and down payments on orders | 17 700.00 | | 17 700.00 | 17 700.00 |
BX Customers and related accounts | 56 158.00 | | 56 158.00 | 56 158.00 |
BZ Other receivables | 33 159.00 | | 33 159.00 | 33 159.00 |
CF Cash and cash equivalents | 31 536.00 | | 31 536.00 | 31 536.00 |
CH Prepaid expenses | 7 631.00 | | 7 631.00 | 7 631.00 |
CJ TOTAL (II) | 327 868.00 | | 327 868.00 | 327 868.00 |
CO Grand total (0 to V) | 2 559 835.00 | 135 300.00 | 2 424 535.00 | 2 559 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 165 916.00 | 1 040 970.00 | | 1 165 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 197.00 | 124 946.00 | | 158 197.00 |
DL TOTAL (I) | 1 368 113.00 | 1 209 916.00 | | 1 368 113.00 |
DU Loans and Debts from Credit Institutions (3) | 637 160.00 | 721 011.00 | | 637 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 960.00 | 8 269.00 | | 1 960.00 |
DW Advances and down payments received on current orders | 466.00 | 126.00 | | 466.00 |
DX Trade payables and related accounts | 337 344.00 | 313 971.00 | | 337 344.00 |
DY Tax and social security liabilities | 65 363.00 | 112 211.00 | | 65 363.00 |
DZ Fixed asset liabilities and related accounts | | 558.00 | | |
EA Other liabilities | 14 131.00 | 31 584.00 | | 14 131.00 |
EC TOTAL (IV) | 1 056 422.00 | 1 187 728.00 | | 1 056 422.00 |
EE Grand total (I to V) | 2 424 535.00 | 2 397 644.00 | | 2 424 535.00 |
EG Accrued income and payables due within one year | 504 395.00 | 551 443.00 | | 504 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 000.00 | 927.00 | | 1 000.00 |
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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 | 3 140 204.00 | | 3 140 204.00 | 3 140 204.00 |
FG Production sold - services | 38 152.00 | | 38 152.00 | 38 152.00 |
FJ Net sales | 3 178 357.00 | | 3 178 357.00 | 3 178 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 019.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 197 382.00 | |
FS Purchases of goods (including customs duties) | | | 2 344 285.00 | |
FT Inventory change (goods) | | | 909.00 | |
FU Purchases of raw materials and other supplies | | | 1 229.00 | |
FW Other purchases and external expenses | | | 162 555.00 | |
FX Taxes, duties, and similar payments | | | 9 623.00 | |
FY Salaries and Wages | | | 366 460.00 | |
FZ Social Security Contributions | | | 78 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 776.00 | |
GF Total Operating Expenses (II) | | | 2 980 869.00 | |
GG - OPERATING RESULT (I - II) | | | 216 513.00 | |
GR Interest and similar expenses | | | 6 652.00 | |
GU Total financial expenses (VI) | | | 6 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 331.00 | 20 339.00 | | 15 331.00 |
HA Exceptional income from management transactions | 3 433.00 | 49 657.00 | | 3 433.00 |
HB Exceptional income from capital transactions | | 2 250.00 | | |
HD Total exceptional income (VII) | 3 433.00 | 51 907.00 | | 3 433.00 |
HE Exceptional expenses on management operations | 4 277.00 | 97 993.00 | | 4 277.00 |
HF Exceptional expenses on capital transactions | 1 764.00 | 965.00 | | 1 764.00 |
HH Total exceptional expenses (VIII) | 6 041.00 | 98 957.00 | | 6 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 608.00 | -47 050.00 | | -2 608.00 |
HK Income tax | 49 056.00 | 75 844.00 | | 49 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 200 815.00 | 3 138 699.00 | | 3 200 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 042 618.00 | 3 013 753.00 | | 3 042 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 197.00 | 124 946.00 | | 158 197.00 |
