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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 550.00 | 1 517.00 | 33.00 | 1 550.00 |
AH Goodwill | 1 736 400.00 | | 1 736 400.00 | 1 736 400.00 |
AP Buildings | 39 215.00 | 6 561.00 | 32 654.00 | 39 215.00 |
AR Technical installations, industrial equipment and tools | 26 683.00 | 2 564.00 | 24 119.00 | 26 683.00 |
AT Other tangible assets | 204 501.00 | 125 164.00 | 79 338.00 | 204 501.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 2 008 500.00 | 135 806.00 | 1 872 694.00 | 2 008 500.00 |
BT Goods | 121 942.00 | | 121 942.00 | 121 942.00 |
BX Customers and related accounts | 39 945.00 | | 39 945.00 | 39 945.00 |
BZ Other receivables | 7 388.00 | | 7 388.00 | 7 388.00 |
CF Cash and cash equivalents | 420 801.00 | | 420 801.00 | 420 801.00 |
CH Prepaid expenses | 794.00 | | 794.00 | 794.00 |
CJ TOTAL (II) | 590 869.00 | | 590 869.00 | 590 869.00 |
CO Grand total (0 to V) | 2 599 369.00 | 135 806.00 | 2 463 563.00 | 2 599 369.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 745 058.00 | 639 546.00 | | 745 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 274.00 | 105 512.00 | | 135 274.00 |
DL TOTAL (I) | 1 188 332.00 | 1 053 058.00 | | 1 188 332.00 |
DU Loans and Debts from Credit Institutions (3) | 948 335.00 | 744 416.00 | | 948 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 966.00 | 121 281.00 | | 117 966.00 |
DX Trade payables and related accounts | 144 361.00 | 146 129.00 | | 144 361.00 |
DY Tax and social security liabilities | 64 569.00 | 59 420.00 | | 64 569.00 |
EA Other liabilities | | 2 524.00 | | |
EC TOTAL (IV) | 1 275 231.00 | 1 073 769.00 | | 1 275 231.00 |
EE Grand total (I to V) | 2 463 563.00 | 2 126 828.00 | | 2 463 563.00 |
EG Accrued income and payables due within one year | 478 129.00 | 476 825.00 | | 478 129.00 |
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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 | 1 880 759.00 | | 1 880 759.00 | 1 880 759.00 |
FG Production sold - services | 81 670.00 | | 81 670.00 | 81 670.00 |
FJ Net sales | 1 962 429.00 | | 1 962 429.00 | 1 962 429.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 439.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 1 973 916.00 | |
FS Purchases of goods (including customs duties) | | | 1 325 687.00 | |
FT Inventory change (goods) | | | -691.00 | |
FW Other purchases and external expenses | | | 84 265.00 | |
FX Taxes, duties, and similar payments | | | 24 501.00 | |
FY Salaries and Wages | | | 226 927.00 | |
FZ Social Security Contributions | | | 85 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 308.00 | |
GE Other Expenses | | | 2 253.00 | |
GF Total Operating Expenses (II) | | | 1 771 539.00 | |
GG - OPERATING RESULT (I - II) | | | 202 377.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 847.00 | |
GU Total financial expenses (VI) | | | 13 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 532.00 | 4 251.00 | | 7 532.00 |
HH Total exceptional expenses (VIII) | 7 532.00 | 4 251.00 | | 7 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 532.00 | -4 251.00 | | -7 532.00 |
HK Income tax | 45 724.00 | 34 149.00 | | 45 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 973 916.00 | 1 873 617.00 | | 1 973 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 838 642.00 | 1 768 105.00 | | 1 838 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 274.00 | 105 512.00 | | 135 274.00 |
