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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 519 085.00 | | 519 085.00 | 519 085.00 |
AR Technical installations, industrial equipment and tools | 579.00 | 113.00 | 466.00 | 579.00 |
AT Other tangible assets | 36 842.00 | 5 319.00 | 31 523.00 | 36 842.00 |
BD Other fixed assets | 514.00 | | 514.00 | 514.00 |
BJ TOTAL (I) | 558 813.00 | 5 433.00 | 553 381.00 | 558 813.00 |
BT Goods | 128 446.00 | | 128 446.00 | 128 446.00 |
BX Customers and related accounts | 38 052.00 | | 38 052.00 | 38 052.00 |
BZ Other receivables | 9 219.00 | | 9 219.00 | 9 219.00 |
CF Cash and cash equivalents | 151 409.00 | | 151 409.00 | 151 409.00 |
CH Prepaid expenses | 1 893.00 | | 1 893.00 | 1 893.00 |
CJ TOTAL (II) | 329 019.00 | | 329 019.00 | 329 019.00 |
CO Grand total (0 to V) | 887 832.00 | 5 433.00 | 882 399.00 | 887 832.00 |
CU Other investments | 1 793.00 | | 1 793.00 | 1 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 34 437.00 | | | 34 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 993.00 | | | 170 993.00 |
DL TOTAL (I) | 207 630.00 | | | 207 630.00 |
DU Loans and Debts from Credit Institutions (3) | 509 986.00 | | | 509 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 293.00 | | | 4 293.00 |
DX Trade payables and related accounts | 99 768.00 | | | 99 768.00 |
DY Tax and social security liabilities | 60 723.00 | | | 60 723.00 |
EC TOTAL (IV) | 674 769.00 | | | 674 769.00 |
EE Grand total (I to V) | 882 399.00 | | | 882 399.00 |
EG Accrued income and payables due within one year | 216 677.00 | | | 216 677.00 |
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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 | 1 289 987.00 | | 1 289 987.00 | 1 289 987.00 |
FG Production sold - services | 7 653.00 | | 7 653.00 | 7 653.00 |
FJ Net sales | 1 297 639.00 | | 1 297 639.00 | 1 297 639.00 |
FO Operating subsidies | | | 8 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 996.00 | |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 1 329 706.00 | |
FS Purchases of goods (including customs duties) | | | 958 163.00 | |
FT Inventory change (goods) | | | -29 240.00 | |
FW Other purchases and external expenses | | | 48 902.00 | |
FX Taxes, duties, and similar payments | | | 3 571.00 | |
FY Salaries and Wages | | | 82 407.00 | |
FZ Social Security Contributions | | | 28 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 061.00 | |
GE Other Expenses | | | 463.00 | |
GF Total Operating Expenses (II) | | | 1 096 373.00 | |
GG - OPERATING RESULT (I - II) | | | 233 332.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 3 123.00 | |
GU Total financial expenses (VI) | | | 3 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 996.00 | | | 22 996.00 |
A2 TOTAL ASSETS | 15 248.00 | | | 15 248.00 |
HE Exceptional expenses on management operations | 2 636.00 | | | 2 636.00 |
HH Total exceptional expenses (VIII) | 2 636.00 | | | 2 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 636.00 | | | -2 636.00 |
HK Income tax | 56 636.00 | | | 56 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 329 761.00 | | | 1 329 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 158 768.00 | | | 1 158 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 993.00 | | | 170 993.00 |
