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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 377 990.00 | | 2 377 990.00 | 2 377 990.00 |
AP Buildings | 96 612.00 | 89 543.00 | 7 068.00 | 96 612.00 |
AT Other tangible assets | 34 505.00 | 32 626.00 | 1 879.00 | 34 505.00 |
BJ TOTAL (I) | 2 510 706.00 | 122 169.00 | 2 388 537.00 | 2 510 706.00 |
BT Goods | 224 778.00 | | 224 778.00 | 224 778.00 |
BX Customers and related accounts | 39 284.00 | | 39 284.00 | 39 284.00 |
BZ Other receivables | 22 882.00 | | 22 882.00 | 22 882.00 |
CF Cash and cash equivalents | 8 362.00 | | 8 362.00 | 8 362.00 |
CH Prepaid expenses | 13 910.00 | | 13 910.00 | 13 910.00 |
CJ TOTAL (II) | 309 217.00 | | 309 217.00 | 309 217.00 |
CO Grand total (0 to V) | 2 819 923.00 | 122 169.00 | 2 697 754.00 | 2 819 923.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 040.00 | 408 040.00 | | 408 040.00 |
DB Share, merger, contribution premiums, etc. | 3 075.00 | 3 075.00 | | 3 075.00 |
DD Legal reserve (1) | 40 804.00 | 40 804.00 | | 40 804.00 |
DH Retained earnings | 1 286 098.00 | 1 032 373.00 | | 1 286 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 488.00 | 253 725.00 | | 236 488.00 |
DL TOTAL (I) | 1 974 505.00 | 1 738 017.00 | | 1 974 505.00 |
DU Loans and Debts from Credit Institutions (3) | 196 432.00 | 431 094.00 | | 196 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 508.00 | 64 871.00 | | 58 508.00 |
DX Trade payables and related accounts | 227 662.00 | 212 507.00 | | 227 662.00 |
DY Tax and social security liabilities | 95 977.00 | 116 080.00 | | 95 977.00 |
EA Other liabilities | 144 669.00 | 106 788.00 | | 144 669.00 |
EC TOTAL (IV) | 723 249.00 | 931 339.00 | | 723 249.00 |
EE Grand total (I to V) | 2 697 754.00 | 2 669 356.00 | | 2 697 754.00 |
EG Accrued income and payables due within one year | 559 431.00 | 670 266.00 | | 559 431.00 |
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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 | 2 484 204.00 | | 2 484 204.00 | 2 484 204.00 |
FG Production sold - services | 27 527.00 | | 27 527.00 | 27 527.00 |
FJ Net sales | 2 511 731.00 | | 2 511 731.00 | 2 511 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 272.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 537 014.00 | |
FS Purchases of goods (including customs duties) | | | 1 686 902.00 | |
FT Inventory change (goods) | | | 6 809.00 | |
FU Purchases of raw materials and other supplies | | | 1 265.00 | |
FW Other purchases and external expenses | | | 142 096.00 | |
FX Taxes, duties, and similar payments | | | 16 585.00 | |
FY Salaries and Wages | | | 227 995.00 | |
FZ Social Security Contributions | | | 84 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 340.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 176 801.00 | |
GG - OPERATING RESULT (I - II) | | | 360 213.00 | |
GO Net income from sales of marketable securities | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 12 617.00 | |
GU Total financial expenses (VI) | | | 12 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 272.00 | 13 829.00 | | 25 272.00 |
A2 TOTAL ASSETS | 29 873.00 | 28 939.00 | | 29 873.00 |
HA Exceptional income from management transactions | | 12 353.00 | | |
HD Total exceptional income (VII) | | 12 353.00 | | |
HE Exceptional expenses on management operations | 7 417.00 | 8 456.00 | | 7 417.00 |
HH Total exceptional expenses (VIII) | 7 417.00 | 8 456.00 | | 7 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 417.00 | 3 897.00 | | -7 417.00 |
HK Income tax | 103 757.00 | 111 099.00 | | 103 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 537 080.00 | 2 504 636.00 | | 2 537 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 300 592.00 | 2 250 911.00 | | 2 300 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 488.00 | 253 725.00 | | 236 488.00 |
