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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 485 300.00 | | 485 300.00 | 485 300.00 |
AP Buildings | 84 573.00 | 84 573.00 | | 84 573.00 |
AT Other tangible assets | 153 308.00 | 114 571.00 | 38 737.00 | 153 308.00 |
BJ TOTAL (I) | 723 181.00 | 199 144.00 | 524 037.00 | 723 181.00 |
BX Customers and related accounts | 1 663.00 | | 1 663.00 | 1 663.00 |
BZ Other receivables | 3 467.00 | | 3 467.00 | 3 467.00 |
CF Cash and cash equivalents | 115 356.00 | | 115 356.00 | 115 356.00 |
CH Prepaid expenses | 4 468.00 | | 4 468.00 | 4 468.00 |
CJ TOTAL (II) | 123 291.00 | | 123 291.00 | 123 291.00 |
CO Grand total (0 to V) | 846 472.00 | 199 144.00 | 647 328.00 | 846 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 123 076.00 | | | 123 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 189.00 | | | 50 189.00 |
DL TOTAL (I) | 182 064.00 | | | 182 064.00 |
DU Loans and Debts from Credit Institutions (3) | 226 133.00 | | | 226 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 980.00 | | | 125 980.00 |
DX Trade payables and related accounts | 66 158.00 | | | 66 158.00 |
DY Tax and social security liabilities | 46 993.00 | | | 46 993.00 |
EC TOTAL (IV) | 465 264.00 | | | 465 264.00 |
EE Grand total (I to V) | 647 328.00 | | | 647 328.00 |
EG Accrued income and payables due within one year | 303 493.00 | | | 303 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 383.00 | | | 383.00 |
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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 | 816 216.00 | | 816 216.00 | 816 216.00 |
FJ Net sales | 816 216.00 | | 816 216.00 | 816 216.00 |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 816 333.00 | |
FS Purchases of goods (including customs duties) | | | 486 560.00 | |
FU Purchases of raw materials and other supplies | | | 341.00 | |
FW Other purchases and external expenses | | | 99 048.00 | |
FX Taxes, duties, and similar payments | | | 3 069.00 | |
FY Salaries and Wages | | | 96 268.00 | |
FZ Social Security Contributions | | | 26 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 513.00 | |
GE Other Expenses | | | 2 077.00 | |
GF Total Operating Expenses (II) | | | 743 932.00 | |
GG - OPERATING RESULT (I - II) | | | 72 401.00 | |
GR Interest and similar expenses | | | 9 571.00 | |
GU Total financial expenses (VI) | | | 9 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 412.00 | | | 412.00 |
HK Income tax | 12 641.00 | | | 12 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 816 333.00 | | | 816 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 144.00 | | | 766 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 189.00 | | | 50 189.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 721 481.00 | | 1 700.00 | 721 481.00 |
I4 DECREASES Grand Total | | | 723 181.00 | |
IO DECREASES Total including other intangible assets | | | 485 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 485 300.00 | | | 485 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 181.00 | | 1 700.00 | 236 181.00 |
