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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 | | | 9 990.00 | |
AH Goodwill | | | 2 076 453.00 | |
AT Other tangible assets | | | 66 262.00 | |
BJ TOTAL (I) | | | 2 152 705.00 | |
BT Goods | | | 172 659.00 | |
BX Customers and related accounts | | | 66 445.00 | |
BZ Other receivables | | | 23 223.00 | |
CF Cash and cash equivalents | | | 305 114.00 | |
CH Prepaid expenses | | | 1 956.00 | |
CJ TOTAL (II) | | | 569 399.00 | |
CO Grand total (0 to V) | | | 2 722 105.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 2 768.00 | | 24 000.00 |
DH Retained earnings | 272 892.00 | 52 595.00 | | 272 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 201.00 | 241 528.00 | | 278 201.00 |
DL TOTAL (I) | 815 093.00 | 536 892.00 | | 815 093.00 |
DU Loans and Debts from Credit Institutions (3) | 1 548 496.00 | 1 714 284.00 | | 1 548 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 598.00 | 65 056.00 | | 97 598.00 |
DX Trade payables and related accounts | 177 563.00 | 239 737.00 | | 177 563.00 |
DY Tax and social security liabilities | 83 232.00 | 132 108.00 | | 83 232.00 |
EA Other liabilities | 119.00 | 8.00 | | 119.00 |
EC TOTAL (IV) | 1 907 011.00 | 2 151 186.00 | | 1 907 011.00 |
EE Grand total (I to V) | 2 722 105.00 | 2 688 079.00 | | 2 722 105.00 |
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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 | | | 2 405 666.00 | |
FG Production sold - services | | | 83 951.00 | |
FJ Net sales | | | 2 489 618.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 489 628.00 | |
FS Purchases of goods (including customs duties) | | | 1 694 074.00 | |
FT Inventory change (goods) | | | 13 909.00 | |
FW Other purchases and external expenses | | | 70 358.00 | |
FX Taxes, duties, and similar payments | | | 2 601.00 | |
FY Salaries and Wages | | | 249 280.00 | |
FZ Social Security Contributions | | | 51 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 234.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 2 091 897.00 | |
GG - OPERATING RESULT (I - II) | | | 397 731.00 | |
GR Interest and similar expenses | | | 18 223.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 18 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 101 307.00 | 87 045.00 | | 101 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 489 628.00 | 2 326 193.00 | | 2 489 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 211 427.00 | 2 084 664.00 | | 2 211 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 201.00 | 241 528.00 | | 278 201.00 |
