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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 290 000.00 | | 1 290 000.00 | 1 290 000.00 |
AR Technical installations, industrial equipment and tools | 1 381.00 | 301.00 | 1 080.00 | 1 381.00 |
AT Other tangible assets | 14 780.00 | 3 509.00 | 11 271.00 | 14 780.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 308 157.00 | 3 810.00 | 1 304 347.00 | 1 308 157.00 |
BT Goods | 97 355.00 | | 97 355.00 | 97 355.00 |
BX Customers and related accounts | 25 841.00 | | 25 841.00 | 25 841.00 |
BZ Other receivables | 86 407.00 | | 86 407.00 | 86 407.00 |
CF Cash and cash equivalents | 294 979.00 | | 294 979.00 | 294 979.00 |
CH Prepaid expenses | 916.00 | | 916.00 | 916.00 |
CJ TOTAL (II) | 505 499.00 | | 505 499.00 | 505 499.00 |
CO Grand total (0 to V) | 1 813 656.00 | 3 810.00 | 1 809 846.00 | 1 813 656.00 |
CU Other investments | 1 836.00 | | 1 836.00 | 1 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | | | 17 000.00 |
DG Other reserves | 138 094.00 | | | 138 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 221.00 | 155 094.00 | | 212 221.00 |
DL TOTAL (I) | 537 315.00 | 325 094.00 | | 537 315.00 |
DU Loans and Debts from Credit Institutions (3) | 1 027 457.00 | 1 127 014.00 | | 1 027 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 219.00 | 61 282.00 | | 61 219.00 |
DX Trade payables and related accounts | 127 720.00 | 107 228.00 | | 127 720.00 |
DY Tax and social security liabilities | 56 134.00 | 78 393.00 | | 56 134.00 |
EC TOTAL (IV) | 1 272 531.00 | 1 373 917.00 | | 1 272 531.00 |
EE Grand total (I to V) | 1 809 846.00 | 1 699 012.00 | | 1 809 846.00 |
EG Accrued income and payables due within one year | 345 681.00 | 346 460.00 | | 345 681.00 |
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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 | 1 648 740.00 | | 1 648 740.00 | 1 648 740.00 |
FG Production sold - services | 72 913.00 | | 72 913.00 | 72 913.00 |
FJ Net sales | 1 721 653.00 | | 1 721 653.00 | 1 721 653.00 |
FO Operating subsidies | | | 7 766.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 494.00 | |
FQ Other income | | | 383.00 | |
FR Total operating income (I) | | | 1 730 295.00 | |
FS Purchases of goods (including customs duties) | | | 1 120 153.00 | |
FT Inventory change (goods) | | | -7 298.00 | |
FW Other purchases and external expenses | | | 91 957.00 | |
FX Taxes, duties, and similar payments | | | 4 514.00 | |
FY Salaries and Wages | | | 175 251.00 | |
FZ Social Security Contributions | | | 41 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 959.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 428 367.00 | |
GG - OPERATING RESULT (I - II) | | | 301 928.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 837.00 | |
GL Other interest and similar income | | | 274.00 | |
GP Total financial income (V) | | | 1 111.00 | |
GR Interest and similar expenses | | | 14 018.00 | |
GU Total financial expenses (VI) | | | 14 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 153.00 | 658.00 | | 1 153.00 |
HH Total exceptional expenses (VIII) | 1 153.00 | 658.00 | | 1 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 153.00 | -658.00 | | -1 153.00 |
HK Income tax | 75 647.00 | 51 229.00 | | 75 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 731 406.00 | 2 044 904.00 | | 1 731 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 519 185.00 | 1 889 810.00 | | 1 519 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 221.00 | 155 094.00 | | 212 221.00 |
