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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 300 000.00 | | 5 300 000.00 | 5 300 000.00 |
AR Technical installations, industrial equipment and tools | 8 630.00 | 4 259.00 | 4 371.00 | 8 630.00 |
AT Other tangible assets | 594 386.00 | 259 813.00 | 334 573.00 | 594 386.00 |
BH Other financial assets | 33 492.00 | | 33 492.00 | 33 492.00 |
BJ TOTAL (I) | 5 936 508.00 | 264 072.00 | 5 672 436.00 | 5 936 508.00 |
BT Goods | 832 216.00 | 16 694.00 | 815 522.00 | 832 216.00 |
BX Customers and related accounts | 252 805.00 | | 252 805.00 | 252 805.00 |
BZ Other receivables | 106 597.00 | | 106 597.00 | 106 597.00 |
CF Cash and cash equivalents | 349 818.00 | | 349 818.00 | 349 818.00 |
CH Prepaid expenses | 12 525.00 | | 12 525.00 | 12 525.00 |
CJ TOTAL (II) | 1 553 962.00 | 16 694.00 | 1 537 268.00 | 1 553 962.00 |
CO Grand total (0 to V) | 7 490 470.00 | 280 766.00 | 7 209 704.00 | 7 490 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 501 996.00 | 90 581.00 | | 501 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 589 500.00 | 411 415.00 | | 589 500.00 |
DL TOTAL (I) | 1 129 996.00 | 540 496.00 | | 1 129 996.00 |
DU Loans and Debts from Credit Institutions (3) | 3 664 160.00 | 4 117 105.00 | | 3 664 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 415 429.00 | 1 791 032.00 | | 1 415 429.00 |
DX Trade payables and related accounts | 750 041.00 | 679 088.00 | | 750 041.00 |
DY Tax and social security liabilities | 249 846.00 | 281 720.00 | | 249 846.00 |
EA Other liabilities | 232.00 | 1 049.00 | | 232.00 |
EC TOTAL (IV) | 6 079 708.00 | 6 869 994.00 | | 6 079 708.00 |
EE Grand total (I to V) | 7 209 704.00 | 7 410 490.00 | | 7 209 704.00 |
EG Accrued income and payables due within one year | 1 587 495.00 | 3 207 429.00 | | 1 587 495.00 |
EI Including equity loans | 1 415 429.00 | | | 1 415 429.00 |
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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 | 6 933 064.00 | 959 902.00 | 7 892 967.00 | 6 933 064.00 |
FJ Net sales | 6 933 064.00 | 959 902.00 | 7 892 967.00 | 6 933 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 271.00 | |
FQ Other income | | | 319 615.00 | |
FR Total operating income (I) | | | 8 224 853.00 | |
FS Purchases of goods (including customs duties) | | | 4 947 452.00 | |
FT Inventory change (goods) | | | -32 071.00 | |
FW Other purchases and external expenses | | | 729 742.00 | |
FX Taxes, duties, and similar payments | | | 39 044.00 | |
FY Salaries and Wages | | | 1 183 548.00 | |
FZ Social Security Contributions | | | 410 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 174.00 | |
GE Other Expenses | | | 491.00 | |
GF Total Operating Expenses (II) | | | 7 345 665.00 | |
GG - OPERATING RESULT (I - II) | | | 879 188.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 66 168.00 | |
GU Total financial expenses (VI) | | | 66 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 813 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 667.00 | 1 700.00 | | 1 667.00 |
HB Exceptional income from capital transactions | 417.00 | 510.00 | | 417.00 |
HD Total exceptional income (VII) | 2 084.00 | 2 210.00 | | 2 084.00 |
HE Exceptional expenses on management operations | 16 537.00 | 4 407.00 | | 16 537.00 |
HF Exceptional expenses on capital transactions | 778.00 | 510.00 | | 778.00 |
HH Total exceptional expenses (VIII) | 17 315.00 | 4 917.00 | | 17 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 231.00 | -2 707.00 | | -15 231.00 |
HK Income tax | 208 289.00 | 157 420.00 | | 208 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 226 937.00 | 7 446 122.00 | | 8 226 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 637 437.00 | 7 034 707.00 | | 7 637 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 589 500.00 | 411 415.00 | | 589 500.00 |
