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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 | 2 921.00 | 2 469.00 | 451.00 | 2 921.00 |
AH Goodwill | 978 919.00 | | 978 919.00 | 978 919.00 |
AR Technical installations, industrial equipment and tools | 3 123.00 | 3 123.00 | | 3 123.00 |
AT Other tangible assets | 137 131.00 | 116 249.00 | 20 882.00 | 137 131.00 |
BD Other fixed assets | 841.00 | | 841.00 | 841.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 123 096.00 | 121 842.00 | 1 001 253.00 | 1 123 096.00 |
BT Goods | 106 259.00 | | 106 259.00 | 106 259.00 |
BV Advances and down payments on orders | 115 206.00 | | 115 206.00 | 115 206.00 |
BX Customers and related accounts | 22 420.00 | | 22 420.00 | 22 420.00 |
BZ Other receivables | 11 513.00 | | 11 513.00 | 11 513.00 |
CF Cash and cash equivalents | 34 959.00 | | 34 959.00 | 34 959.00 |
CH Prepaid expenses | 2 930.00 | | 2 930.00 | 2 930.00 |
CJ TOTAL (II) | 293 289.00 | | 293 289.00 | 293 289.00 |
CO Grand total (0 to V) | 1 416 386.00 | 121 842.00 | 1 294 543.00 | 1 416 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 945 487.00 | 876 410.00 | | 945 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 789.00 | 92 050.00 | | 95 789.00 |
DJ Investment subsidies | | 91.00 | | |
DL TOTAL (I) | 1 050 077.00 | 977 351.00 | | 1 050 077.00 |
DU Loans and Debts from Credit Institutions (3) | 56 599.00 | 150 414.00 | | 56 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 028.00 | 1 860.00 | | 8 028.00 |
DX Trade payables and related accounts | 131 989.00 | 130 560.00 | | 131 989.00 |
DY Tax and social security liabilities | 47 302.00 | 50 572.00 | | 47 302.00 |
EA Other liabilities | 546.00 | 758.00 | | 546.00 |
EC TOTAL (IV) | 244 466.00 | 334 166.00 | | 244 466.00 |
EE Grand total (I to V) | 1 294 543.00 | 1 311 518.00 | | 1 294 543.00 |
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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 | 1 547 271.00 | | 1 547 271.00 | 1 547 271.00 |
FG Production sold - services | 47 321.00 | | 47 321.00 | 47 321.00 |
FJ Net sales | 1 594 593.00 | | 1 594 593.00 | 1 594 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 882.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 599 502.00 | |
FS Purchases of goods (including customs duties) | | | 1 080 961.00 | |
FT Inventory change (goods) | | | -244.00 | |
FU Purchases of raw materials and other supplies | | | 4 499.00 | |
FW Other purchases and external expenses | | | 96 462.00 | |
FX Taxes, duties, and similar payments | | | 3 208.00 | |
FY Salaries and Wages | | | 218 034.00 | |
FZ Social Security Contributions | | | 51 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 242.00 | |
GE Other Expenses | | | 6 161.00 | |
GF Total Operating Expenses (II) | | | 1 466 341.00 | |
GG - OPERATING RESULT (I - II) | | | 133 160.00 | |
GL Other interest and similar income | | | 1 664.00 | |
GP Total financial income (V) | | | 1 664.00 | |
GR Interest and similar expenses | | | 5 217.00 | |
GU Total financial expenses (VI) | | | 5 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 160.00 | | |
HB Exceptional income from capital transactions | 91.00 | 210.00 | | 91.00 |
HD Total exceptional income (VII) | 91.00 | 370.00 | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91.00 | 370.00 | | 91.00 |
HK Income tax | 33 909.00 | 32 043.00 | | 33 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 601 257.00 | 1 590 931.00 | | 1 601 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 505 468.00 | 1 498 880.00 | | 1 505 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 789.00 | 92 050.00 | | 95 789.00 |
