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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 543 062.00 | | 2 543 062.00 | 2 543 062.00 |
AR Technical installations, industrial equipment and tools | 1 973.00 | 1 321.00 | 652.00 | 1 973.00 |
AT Other tangible assets | 105 989.00 | 43 175.00 | 62 815.00 | 105 989.00 |
BH Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 2 655 924.00 | 44 496.00 | 2 611 429.00 | 2 655 924.00 |
BT Goods | 155 318.00 | | 155 318.00 | 155 318.00 |
BZ Other receivables | 3 471.00 | | 3 471.00 | 3 471.00 |
CF Cash and cash equivalents | 495 971.00 | | 495 971.00 | 495 971.00 |
CH Prepaid expenses | 521.00 | | 521.00 | 521.00 |
CJ TOTAL (II) | 655 281.00 | | 655 281.00 | 655 281.00 |
CO Grand total (0 to V) | 3 311 205.00 | 44 496.00 | 3 266 710.00 | 3 311 205.00 |
CP Shares due in less than one year | 4 900.00 | | | 4 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 500.00 | 87 500.00 | | 87 500.00 |
DG Other reserves | 34 000.00 | | | 34 000.00 |
DH Retained earnings | 9 490.00 | | | 9 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 160.00 | 43 490.00 | | 225 160.00 |
DL TOTAL (I) | 356 150.00 | 130 990.00 | | 356 150.00 |
DU Loans and Debts from Credit Institutions (3) | 2 189 204.00 | 2 394 529.00 | | 2 189 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 236.00 | 189 005.00 | | 167 236.00 |
DX Trade payables and related accounts | 368 190.00 | 357 549.00 | | 368 190.00 |
DY Tax and social security liabilities | 185 931.00 | 88 310.00 | | 185 931.00 |
EC TOTAL (IV) | 2 910 560.00 | 3 029 394.00 | | 2 910 560.00 |
EE Grand total (I to V) | 3 266 710.00 | 3 160 384.00 | | 3 266 710.00 |
EG Accrued income and payables due within one year | 928 744.00 | 840 190.00 | | 928 744.00 |
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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 | 2 677 162.00 | | 2 677 162.00 | 2 677 162.00 |
FG Production sold - services | 57 056.00 | | 57 056.00 | 57 056.00 |
FJ Net sales | 2 734 219.00 | | 2 734 219.00 | 2 734 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 2 734 282.00 | |
FS Purchases of goods (including customs duties) | | | 1 895 461.00 | |
FT Inventory change (goods) | | | 89 926.00 | |
FW Other purchases and external expenses | | | 83 464.00 | |
FX Taxes, duties, and similar payments | | | 6 370.00 | |
FY Salaries and Wages | | | 217 538.00 | |
FZ Social Security Contributions | | | 84 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 184.00 | |
GE Other Expenses | | | 3 434.00 | |
GF Total Operating Expenses (II) | | | 2 403 284.00 | |
GG - OPERATING RESULT (I - II) | | | 330 998.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 25 189.00 | |
GU Total financial expenses (VI) | | | 25 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40.00 | | |
HK Income tax | 80 679.00 | 9 664.00 | | 80 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 734 312.00 | 2 564 687.00 | | 2 734 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 509 152.00 | 2 521 198.00 | | 2 509 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 160.00 | 43 490.00 | | 225 160.00 |
