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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 | 5 950.00 | 5 541.00 | 408.00 | 5 950.00 |
AH Goodwill | 885 000.00 | | 885 000.00 | 885 000.00 |
AJ Other Intangible Assets | 46.00 | | 46.00 | 46.00 |
AP Buildings | 10 702.00 | 1 649.00 | 9 053.00 | 10 702.00 |
AT Other tangible assets | 95 001.00 | 68 992.00 | 26 009.00 | 95 001.00 |
BH Other financial assets | 13 228.00 | | 13 228.00 | 13 228.00 |
BJ TOTAL (I) | 1 009 929.00 | 76 183.00 | 933 745.00 | 1 009 929.00 |
BT Goods | 216 953.00 | | 216 953.00 | 216 953.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 53 487.00 | | 53 487.00 | 53 487.00 |
CH Prepaid expenses | 18 112.00 | | 18 112.00 | 18 112.00 |
CJ TOTAL (II) | 305 899.00 | | 305 899.00 | 305 899.00 |
CO Grand total (0 to V) | 1 315 829.00 | 76 183.00 | 1 239 645.00 | 1 315 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 15 854.00 | 15 854.00 | | 15 854.00 |
DH Retained earnings | 628 820.00 | 592 897.00 | | 628 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 635.00 | 35 923.00 | | 57 635.00 |
DL TOTAL (I) | 710 695.00 | 653 059.00 | | 710 695.00 |
DX Trade payables and related accounts | 100 842.00 | 53 887.00 | | 100 842.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EB Prepaid income (2) | 18 328.00 | | | 18 328.00 |
EC TOTAL (IV) | 528 950.00 | 542 700.00 | | 528 950.00 |
EE Grand total (I to V) | 1 239 645.00 | 1 195 760.00 | | 1 239 645.00 |
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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 | 1 444 250.00 | | 1 444 250.00 | 1 444 250.00 |
FG Production sold - services | 150.00 | | 150.00 | 150.00 |
FJ Net sales | 1 444 400.00 | | 1 444 400.00 | 1 444 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 755.00 | |
FQ Other income | | | 561.00 | |
FR Total operating income (I) | | | 1 445 717.00 | |
FS Purchases of goods (including customs duties) | | | 816 990.00 | |
FT Inventory change (goods) | | | -14 259.00 | |
FW Other purchases and external expenses | | | 182 206.00 | |
FX Taxes, duties, and similar payments | | | 4 983.00 | |
FY Salaries and Wages | | | 285 608.00 | |
FZ Social Security Contributions | | | 70 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 272.00 | |
GE Other Expenses | | | 3 617.00 | |
GF Total Operating Expenses (II) | | | 1 362 519.00 | |
GG - OPERATING RESULT (I - II) | | | 83 198.00 | |
GR Interest and similar expenses | | | 11 544.00 | |
GU Total financial expenses (VI) | | | 11 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 135.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 373.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 508.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -508.00 | | -90.00 |
HK Income tax | 13 928.00 | 4 696.00 | | 13 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 445 717.00 | 1 113 777.00 | | 1 445 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 388 082.00 | 1 077 853.00 | | 1 388 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 635.00 | 35 923.00 | | 57 635.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36 000.00 | 36 000.00 | | 36 000.00 |
8B Suppliers and Related Accounts | 100 842.00 | 100 842.00 | | 100 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
8L Deferred income | 18 328.00 | 18 328.00 | | 18 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 688.00 | 35 459.00 | 13 229.00 | 48 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 950.00 | 310 808.00 | 197 790.00 | 528 950.00 |
