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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 | 27 215.00 | 20 426.00 | 6 789.00 | 27 215.00 |
AH Goodwill | 680 000.00 | | 680 000.00 | 680 000.00 |
AR Technical installations, industrial equipment and tools | 19 457.00 | 4 367.00 | 15 091.00 | 19 457.00 |
AT Other tangible assets | 105 660.00 | 47 605.00 | 58 056.00 | 105 660.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 832 508.00 | 72 398.00 | 760 110.00 | 832 508.00 |
BT Goods | 159 384.00 | | 159 384.00 | 159 384.00 |
BX Customers and related accounts | 58 946.00 | | 58 946.00 | 58 946.00 |
BZ Other receivables | 15 864.00 | | 15 864.00 | 15 864.00 |
CF Cash and cash equivalents | 78 505.00 | | 78 505.00 | 78 505.00 |
CH Prepaid expenses | 1 580.00 | | 1 580.00 | 1 580.00 |
CJ TOTAL (II) | 314 279.00 | | 314 279.00 | 314 279.00 |
CO Grand total (0 to V) | 1 146 787.00 | 72 398.00 | 1 074 389.00 | 1 146 787.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 223.00 | | 1 000.00 |
DH Retained earnings | 25 146.00 | -50 706.00 | | 25 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 550.00 | 76 629.00 | | 44 550.00 |
DL TOTAL (I) | 80 695.00 | 36 146.00 | | 80 695.00 |
DU Loans and Debts from Credit Institutions (3) | 581 562.00 | 426 765.00 | | 581 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 172.00 | 96 808.00 | | 98 172.00 |
DX Trade payables and related accounts | 268 413.00 | 213 572.00 | | 268 413.00 |
DY Tax and social security liabilities | 45 548.00 | 30 097.00 | | 45 548.00 |
EC TOTAL (IV) | 993 694.00 | 767 242.00 | | 993 694.00 |
EE Grand total (I to V) | 1 074 389.00 | 803 387.00 | | 1 074 389.00 |
EG Accrued income and payables due within one year | 525 111.00 | 767 242.00 | | 525 111.00 |
EI Including equity loans | 98 172.00 | | | 98 172.00 |
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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 | 1 506 429.00 | | 1 506 429.00 | 1 506 429.00 |
FG Production sold - services | 42 888.00 | | 42 888.00 | 42 888.00 |
FJ Net sales | 1 549 317.00 | | 1 549 317.00 | 1 549 317.00 |
FO Operating subsidies | | | 10 557.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 174.00 | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 1 562 280.00 | |
FS Purchases of goods (including customs duties) | | | 1 130 640.00 | |
FT Inventory change (goods) | | | -11 737.00 | |
FU Purchases of raw materials and other supplies | | | 4 606.00 | |
FW Other purchases and external expenses | | | 138 146.00 | |
FX Taxes, duties, and similar payments | | | 2 799.00 | |
FY Salaries and Wages | | | 151 263.00 | |
FZ Social Security Contributions | | | 58 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 341.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 492 392.00 | |
GG - OPERATING RESULT (I - II) | | | 69 888.00 | |
GR Interest and similar expenses | | | 7 484.00 | |
GU Total financial expenses (VI) | | | 7 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 257.00 | | |
HD Total exceptional income (VII) | | 257.00 | | |
HE Exceptional expenses on management operations | 1 793.00 | 1 772.00 | | 1 793.00 |
HH Total exceptional expenses (VIII) | 1 793.00 | 1 772.00 | | 1 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 793.00 | -1 515.00 | | -1 793.00 |
HK Income tax | 16 062.00 | 7 359.00 | | 16 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 562 280.00 | 1 253 662.00 | | 1 562 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 517 731.00 | 1 177 033.00 | | 1 517 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 550.00 | 76 629.00 | | 44 550.00 |
