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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 583.00 | 583.00 | | 583.00 |
AH Goodwill | 725 129.00 | | 725 129.00 | 725 129.00 |
AR Technical installations, industrial equipment and tools | 12 178.00 | 12 178.00 | | 12 178.00 |
AT Other tangible assets | 56 600.00 | 38 037.00 | 18 563.00 | 56 600.00 |
BJ TOTAL (I) | 795 403.00 | 50 799.00 | 744 604.00 | 795 403.00 |
BT Goods | 125 886.00 | | 125 886.00 | 125 886.00 |
BX Customers and related accounts | 40 587.00 | | 40 587.00 | 40 587.00 |
CF Cash and cash equivalents | 7 842.00 | | 7 842.00 | 7 842.00 |
CH Prepaid expenses | 2 064.00 | | 2 064.00 | 2 064.00 |
CJ TOTAL (II) | 185 047.00 | | 185 047.00 | 185 047.00 |
CO Grand total (0 to V) | 980 450.00 | 50 799.00 | 929 651.00 | 980 450.00 |
CU Other investments | 912.00 | | 912.00 | 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 167 317.00 | 119 864.00 | | 167 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 487.00 | 47 453.00 | | 49 487.00 |
DL TOTAL (I) | 299 304.00 | 249 817.00 | | 299 304.00 |
DX Trade payables and related accounts | 153 835.00 | 123 004.00 | | 153 835.00 |
EA Other liabilities | 131.00 | | | 131.00 |
EC TOTAL (IV) | 630 347.00 | 670 391.00 | | 630 347.00 |
EE Grand total (I to V) | 929 651.00 | 920 208.00 | | 929 651.00 |
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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 | 1 172 135.00 | | 1 172 135.00 | 1 172 135.00 |
FG Production sold - services | 11 278.00 | | 11 278.00 | 11 278.00 |
FJ Net sales | 1 183 413.00 | | 1 183 413.00 | 1 183 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 060.00 | |
FR Total operating income (I) | | | 1 190 474.00 | |
FS Purchases of goods (including customs duties) | | | 833 348.00 | |
FT Inventory change (goods) | | | -1 656.00 | |
FU Purchases of raw materials and other supplies | | | 5 120.00 | |
FW Other purchases and external expenses | | | 78 851.00 | |
FX Taxes, duties, and similar payments | | | 3 817.00 | |
FY Salaries and Wages | | | 190 699.00 | |
FZ Social Security Contributions | | | 7 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 342.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 121 931.00 | |
GG - OPERATING RESULT (I - II) | | | 68 543.00 | |
GL Other interest and similar income | | | 11 391.00 | |
GP Total financial income (V) | | | 11 391.00 | |
GR Interest and similar expenses | | | 18 221.00 | |
GU Total financial expenses (VI) | | | 18 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 459.00 | 821.00 | | 1 459.00 |
HD Total exceptional income (VII) | 1 459.00 | 821.00 | | 1 459.00 |
HE Exceptional expenses on management operations | 632.00 | 223.00 | | 632.00 |
HH Total exceptional expenses (VIII) | 632.00 | 223.00 | | 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 828.00 | 598.00 | | 828.00 |
HK Income tax | 13 054.00 | 12 899.00 | | 13 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 203 324.00 | 1 206 996.00 | | 1 203 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 153 837.00 | 1 159 543.00 | | 1 153 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 487.00 | 47 453.00 | | 49 487.00 |
