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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 872 911.00 | | 872 911.00 | 872 911.00 |
AP Buildings | 17 088.00 | 17 088.00 | | 17 088.00 |
AT Other tangible assets | 26 166.00 | 12 125.00 | 14 040.00 | 26 166.00 |
BB Receivables related to investments | 8 359.00 | | 8 359.00 | 8 359.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 13 509.00 | | 13 509.00 | 13 509.00 |
BJ TOTAL (I) | 942 534.00 | 29 214.00 | 913 320.00 | 942 534.00 |
BT Goods | 84 894.00 | | 84 894.00 | 84 894.00 |
BX Customers and related accounts | 3 013.00 | | 3 013.00 | 3 013.00 |
BZ Other receivables | 3 276.00 | | 3 276.00 | 3 276.00 |
CD Marketable securities | 13 207.00 | | 13 207.00 | 13 207.00 |
CF Cash and cash equivalents | 29 410.00 | | 29 410.00 | 29 410.00 |
CH Prepaid expenses | 5 991.00 | | 5 991.00 | 5 991.00 |
CJ TOTAL (II) | 139 794.00 | | 139 794.00 | 139 794.00 |
CO Grand total (0 to V) | 1 082 329.00 | 29 214.00 | 1 053 114.00 | 1 082 329.00 |
CP Shares due in less than one year | 21 664.00 | | | 21 664.00 |
CU Other investments | 4 480.00 | | 4 480.00 | 4 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 195 000.00 | 133 988.00 | | 195 000.00 |
DH Retained earnings | 239.00 | | | 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 050.00 | 61 251.00 | | 74 050.00 |
DL TOTAL (I) | 324 289.00 | 250 239.00 | | 324 289.00 |
DU Loans and Debts from Credit Institutions (3) | 569 599.00 | 647 927.00 | | 569 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 338.00 | 70 791.00 | | 68 338.00 |
DX Trade payables and related accounts | 69 290.00 | 83 140.00 | | 69 290.00 |
DY Tax and social security liabilities | 21 596.00 | 23 650.00 | | 21 596.00 |
EC TOTAL (IV) | 728 824.00 | 825 509.00 | | 728 824.00 |
EE Grand total (I to V) | 1 053 114.00 | 1 075 749.00 | | 1 053 114.00 |
EG Accrued income and payables due within one year | 238 595.00 | 825 509.00 | | 238 595.00 |
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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 | 1 069 267.00 | | 1 069 267.00 | 1 069 267.00 |
FG Production sold - services | 6 939.00 | | 6 939.00 | 6 939.00 |
FJ Net sales | 1 076 207.00 | | 1 076 207.00 | 1 076 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 1 076 294.00 | |
FS Purchases of goods (including customs duties) | | | 772 036.00 | |
FT Inventory change (goods) | | | 3 005.00 | |
FW Other purchases and external expenses | | | 61 136.00 | |
FX Taxes, duties, and similar payments | | | 3 274.00 | |
FY Salaries and Wages | | | 93 415.00 | |
FZ Social Security Contributions | | | 38 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 899.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 978 362.00 | |
GG - OPERATING RESULT (I - II) | | | 97 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 471.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 19 537.00 | |
GR Interest and similar expenses | | | 14 608.00 | |
GU Total financial expenses (VI) | | | 14 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 899.00 | 5 025.00 | | 3 899.00 |
HH Total exceptional expenses (VIII) | 3 899.00 | 5 025.00 | | 3 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 899.00 | -5 025.00 | | -3 899.00 |
HK Income tax | 24 911.00 | 18 929.00 | | 24 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 050.00 | 61 251.00 | | 74 050.00 |
