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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 | 3 926.00 | 3 926.00 | | 3 926.00 |
AH Goodwill | 528 998.00 | | 528 998.00 | 528 998.00 |
AP Buildings | 89 612.00 | 66 927.00 | 22 685.00 | 89 612.00 |
AT Other tangible assets | 156 888.00 | 123 566.00 | 33 322.00 | 156 888.00 |
BH Other financial assets | 4 892.00 | | 4 892.00 | 4 892.00 |
BJ TOTAL (I) | 784 316.00 | 194 418.00 | 589 898.00 | 784 316.00 |
BT Goods | 184 439.00 | 9 328.00 | 175 111.00 | 184 439.00 |
BX Customers and related accounts | 7 933.00 | | 7 933.00 | 7 933.00 |
BZ Other receivables | 75 129.00 | | 75 129.00 | 75 129.00 |
CF Cash and cash equivalents | 284 354.00 | | 284 354.00 | 284 354.00 |
CH Prepaid expenses | 718.00 | | 718.00 | 718.00 |
CJ TOTAL (II) | 552 573.00 | 9 328.00 | 543 245.00 | 552 573.00 |
CO Grand total (0 to V) | 1 336 889.00 | 203 746.00 | 1 133 143.00 | 1 336 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 11 874.00 | 9 865.00 | | 11 874.00 |
DH Retained earnings | 253 362.00 | 235 198.00 | | 253 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 240.00 | 40 173.00 | | 54 240.00 |
DL TOTAL (I) | 569 476.00 | 535 236.00 | | 569 476.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 798.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 305 444.00 | 288 262.00 | | 305 444.00 |
DX Trade payables and related accounts | 188 601.00 | 123 062.00 | | 188 601.00 |
DY Tax and social security liabilities | 68 862.00 | 64 329.00 | | 68 862.00 |
EA Other liabilities | 759.00 | 778.00 | | 759.00 |
EC TOTAL (IV) | 563 665.00 | 480 229.00 | | 563 665.00 |
EE Grand total (I to V) | 1 133 143.00 | 1 015 465.00 | | 1 133 143.00 |
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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 | 1 653 332.00 | | 1 653 332.00 | 1 653 332.00 |
FG Production sold - services | 192 592.00 | | 192 592.00 | 192 592.00 |
FJ Net sales | 1 845 924.00 | | 1 845 924.00 | 1 845 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 911.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 1 870 931.00 | |
FS Purchases of goods (including customs duties) | | | 1 337 235.00 | |
FT Inventory change (goods) | | | -7 613.00 | |
FW Other purchases and external expenses | | | 85 427.00 | |
FX Taxes, duties, and similar payments | | | 7 102.00 | |
FY Salaries and Wages | | | 243 044.00 | |
FZ Social Security Contributions | | | 111 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 328.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 1 800 388.00 | |
GG - OPERATING RESULT (I - II) | | | 70 543.00 | |
GL Other interest and similar income | | | 522.00 | |
GN Positive exchange differences | | | 88.00 | |
GP Total financial income (V) | | | 610.00 | |
GR Interest and similar expenses | | | 5 650.00 | |
GU Total financial expenses (VI) | | | 5 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 201.00 | | | 201.00 |
HF Exceptional expenses on capital transactions | | 71.00 | | |
HH Total exceptional expenses (VIII) | 201.00 | 71.00 | | 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201.00 | -71.00 | | -201.00 |
HK Income tax | 11 061.00 | 4 996.00 | | 11 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 871 541.00 | 1 859 457.00 | | 1 871 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 817 300.00 | 1 819 285.00 | | 1 817 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 240.00 | 40 173.00 | | 54 240.00 |
