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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 499 337.00 | | 1 499 337.00 | 1 499 337.00 |
AT Other tangible assets | 430 262.00 | 328 589.00 | 101 673.00 | 430 262.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 76 162.00 | | 76 162.00 | 76 162.00 |
BJ TOTAL (I) | 2 005 914.00 | 328 589.00 | 1 677 325.00 | 2 005 914.00 |
BL Raw materials, supplies | 366 542.00 | 23 381.00 | 343 161.00 | 366 542.00 |
BT Goods | 797 251.00 | 126 172.00 | 671 079.00 | 797 251.00 |
BX Customers and related accounts | 221 756.00 | | 221 756.00 | 221 756.00 |
BZ Other receivables | 109 034.00 | | 109 034.00 | 109 034.00 |
CD Marketable securities | 982 154.00 | | 982 154.00 | 982 154.00 |
CF Cash and cash equivalents | 515 733.00 | | 515 733.00 | 515 733.00 |
CH Prepaid expenses | 60 542.00 | | 60 542.00 | 60 542.00 |
CJ TOTAL (II) | 3 053 014.00 | 149 553.00 | 2 903 461.00 | 3 053 014.00 |
CO Grand total (0 to V) | 5 058 928.00 | 478 142.00 | 4 580 786.00 | 5 058 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 339.00 | 13 339.00 | | 13 339.00 |
DD Legal reserve (1) | 1 334.00 | 1 334.00 | | 1 334.00 |
DG Other reserves | 672 021.00 | 672 021.00 | | 672 021.00 |
DH Retained earnings | 2 762 306.00 | 2 670 921.00 | | 2 762 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 656.00 | 91 385.00 | | 22 656.00 |
DL TOTAL (I) | 3 471 656.00 | 3 449 001.00 | | 3 471 656.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | 153.00 | | 92.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 218.00 | 718.00 | | 5 218.00 |
DX Trade payables and related accounts | 725 809.00 | 796 386.00 | | 725 809.00 |
DY Tax and social security liabilities | 377 860.00 | 568 878.00 | | 377 860.00 |
EA Other liabilities | 151.00 | 13 941.00 | | 151.00 |
EC TOTAL (IV) | 1 109 129.00 | 1 380 075.00 | | 1 109 129.00 |
EE Grand total (I to V) | 4 580 786.00 | 4 829 075.00 | | 4 580 786.00 |
EG Accrued income and payables due within one year | 1 109 129.00 | 1 380 075.00 | | 1 109 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | 153.00 | | 92.00 |
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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 | | | 4 530 250.00 | |
FG Production sold - services | | | 3 243.00 | |
FJ Net sales | | | 4 533 493.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 810.00 | |
FQ Other income | | | 393.00 | |
FR Total operating income (I) | | | 4 648 696.00 | |
FS Purchases of goods (including customs duties) | | | 2 448 225.00 | |
FT Inventory change (goods) | | | -250 956.00 | |
FU Purchases of raw materials and other supplies | | | 46 510.00 | |
FV Inventory change (raw materials and supplies) | | | -67 504.00 | |
FW Other purchases and external expenses | | | 1 005 758.00 | |
FX Taxes, duties, and similar payments | | | 61 469.00 | |
FY Salaries and Wages | | | 814 749.00 | |
FZ Social Security Contributions | | | 320 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 149 553.00 | |
GE Other Expenses | | | 3 468.00 | |
GF Total Operating Expenses (II) | | | 4 658 333.00 | |
GG - OPERATING RESULT (I - II) | | | 90 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 4 961.00 | |
GP Total financial income (V) | | | 4 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 52 473.00 | 3 485.00 | | 52 473.00 |
HD Total exceptional income (VII) | 52 473.00 | 3 485.00 | | 52 473.00 |
HE Exceptional expenses on management operations | 1 910.00 | 1 993.00 | | 1 910.00 |
HF Exceptional expenses on capital transactions | 122 473.00 | 1 764.00 | | 122 473.00 |
HH Total exceptional expenses (VIII) | 124 383.00 | 3 756.00 | | 124 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 910.00 | -271.00 | | -71 910.00 |
HK Income tax | 759.00 | 28 949.00 | | 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 704 131.00 | 4 510 559.00 | | 4 704 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 681 475.00 | 4 419 175.00 | | 4 681 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 656.00 | 91 385.00 | | 22 656.00 |
HQ References: Real Estate Leasing | 1.00 | | | 1.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 725 809.00 | 725 609.00 | | 725 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 669.00 | 141 669.00 | | 141 669.00 |
UT Other financial assets | 76 162.00 | | | 76 162.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VS Prepaid expenses | 60 542.00 | | | 60 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 495.00 | 391 333.00 | 76 162.00 | 467 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 109 129.00 | 1 109 129.00 | | 1 109 129.00 |
