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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 | 2 794.00 | 2 794.00 | | 2 794.00 |
AH Goodwill | 975 000.00 | 155 000.00 | 820 000.00 | 975 000.00 |
AR Technical installations, industrial equipment and tools | 15 000.00 | 15 000.00 | | 15 000.00 |
AT Other tangible assets | 102 588.00 | 80 122.00 | 22 466.00 | 102 588.00 |
BJ TOTAL (I) | 1 095 382.00 | 252 916.00 | 842 466.00 | 1 095 382.00 |
BT Goods | 46 111.00 | | 46 111.00 | 46 111.00 |
BX Customers and related accounts | 4 764.00 | | 4 764.00 | 4 764.00 |
BZ Other receivables | 4 073.00 | | 4 073.00 | 4 073.00 |
CD Marketable securities | 13 123.00 | | 13 123.00 | 13 123.00 |
CF Cash and cash equivalents | 14 412.00 | | 14 412.00 | 14 412.00 |
CH Prepaid expenses | 1 734.00 | | 1 734.00 | 1 734.00 |
CJ TOTAL (II) | 84 218.00 | | 84 218.00 | 84 218.00 |
CO Grand total (0 to V) | 1 179 600.00 | 252 916.00 | 926 684.00 | 1 179 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DH Retained earnings | 411 368.00 | 344 739.00 | | 411 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 600.00 | 66 629.00 | | 64 600.00 |
DL TOTAL (I) | 537 569.00 | 472 969.00 | | 537 569.00 |
DU Loans and Debts from Credit Institutions (3) | 188 824.00 | 255 146.00 | | 188 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 549.00 | 107 555.00 | | 93 549.00 |
DX Trade payables and related accounts | 53 823.00 | 52 230.00 | | 53 823.00 |
DY Tax and social security liabilities | 43 817.00 | 74 150.00 | | 43 817.00 |
EA Other liabilities | 9 102.00 | 10 806.00 | | 9 102.00 |
EC TOTAL (IV) | 389 115.00 | 499 887.00 | | 389 115.00 |
EE Grand total (I to V) | 926 684.00 | 972 856.00 | | 926 684.00 |
EG Accrued income and payables due within one year | 287 115.00 | 499 887.00 | | 287 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 651.00 | 1 568.00 | | 12 651.00 |
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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 | 836 780.00 | | 836 780.00 | 836 780.00 |
FG Production sold - services | 51 240.00 | | 51 240.00 | 51 240.00 |
FJ Net sales | 888 020.00 | | 888 020.00 | 888 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 788.00 | |
FQ Other income | | | 711.00 | |
FR Total operating income (I) | | | 893 519.00 | |
FS Purchases of goods (including customs duties) | | | 588 616.00 | |
FT Inventory change (goods) | | | 1 508.00 | |
FU Purchases of raw materials and other supplies | | | 36 549.00 | |
FW Other purchases and external expenses | | | 54 071.00 | |
FX Taxes, duties, and similar payments | | | 1 501.00 | |
FY Salaries and Wages | | | 31 739.00 | |
FZ Social Security Contributions | | | 30 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 776.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 547.00 | |
GF Total Operating Expenses (II) | | | 760 684.00 | |
GG - OPERATING RESULT (I - II) | | | 132 835.00 | |
GL Other interest and similar income | | | 833.00 | |
GP Total financial income (V) | | | 833.00 | |
GR Interest and similar expenses | | | 6 700.00 | |
GU Total financial expenses (VI) | | | 6 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 542.00 | 9 996.00 | | 542.00 |
A2 TOTAL ASSETS | 17 282.00 | 16 435.00 | | 17 282.00 |
A4 Equity method investments | 504.00 | 420.00 | | 504.00 |
HE Exceptional expenses on management operations | | 253.00 | | |
HG Exceptional depreciation and provisions | 43 480.00 | 35 000.00 | | 43 480.00 |
HH Total exceptional expenses (VIII) | 43 480.00 | 35 253.00 | | 43 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 480.00 | -35 253.00 | | -43 480.00 |
HK Income tax | 18 888.00 | 20 688.00 | | 18 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894 352.00 | 893 491.00 | | 894 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 752.00 | 826 862.00 | | 829 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 600.00 | 66 629.00 | | 64 600.00 |
