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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 | 690.00 | 690.00 | | 690.00 |
AH Goodwill | 1 245 000.00 | | 1 245 000.00 | 1 245 000.00 |
AT Other tangible assets | 71 236.00 | 57 996.00 | 13 240.00 | 71 236.00 |
BH Other financial assets | 4 599.00 | | 4 599.00 | 4 599.00 |
BJ TOTAL (I) | 1 322 025.00 | 58 686.00 | 1 263 339.00 | 1 322 025.00 |
BT Goods | 99 117.00 | | 99 117.00 | 99 117.00 |
BX Customers and related accounts | 33 288.00 | | 33 288.00 | 33 288.00 |
BZ Other receivables | 1 357.00 | | 1 357.00 | 1 357.00 |
CF Cash and cash equivalents | 17 072.00 | | 17 072.00 | 17 072.00 |
CH Prepaid expenses | 1 812.00 | | 1 812.00 | 1 812.00 |
CJ TOTAL (II) | 152 647.00 | | 152 647.00 | 152 647.00 |
CO Grand total (0 to V) | 1 474 672.00 | 58 686.00 | 1 415 986.00 | 1 474 672.00 |
CP Shares due in less than one year | 4 599.00 | | | 4 599.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 75 015.00 | 438.00 | | 75 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 697.00 | 78 577.00 | | 86 697.00 |
DL TOTAL (I) | 205 712.00 | 119 015.00 | | 205 712.00 |
DU Loans and Debts from Credit Institutions (3) | 1 733.00 | 7 249.00 | | 1 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 015 482.00 | 1 113 545.00 | | 1 015 482.00 |
DX Trade payables and related accounts | 132 046.00 | 111 213.00 | | 132 046.00 |
DY Tax and social security liabilities | 61 012.00 | 88 501.00 | | 61 012.00 |
EC TOTAL (IV) | 1 210 274.00 | 1 320 507.00 | | 1 210 274.00 |
EE Grand total (I to V) | 1 415 986.00 | 1 439 523.00 | | 1 415 986.00 |
EG Accrued income and payables due within one year | 1 210 274.00 | 453 129.00 | | 1 210 274.00 |
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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 | 1 114 189.00 | 104 865.00 | 1 219 055.00 | 1 114 189.00 |
FG Production sold - services | 12 097.00 | | 12 097.00 | 12 097.00 |
FJ Net sales | 1 126 286.00 | 104 865.00 | 1 231 152.00 | 1 126 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 923.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 1 238 240.00 | |
FS Purchases of goods (including customs duties) | | | 846 637.00 | |
FT Inventory change (goods) | | | -24 232.00 | |
FU Purchases of raw materials and other supplies | | | -27.00 | |
FW Other purchases and external expenses | | | 71 102.00 | |
FX Taxes, duties, and similar payments | | | 4 552.00 | |
FY Salaries and Wages | | | 135 018.00 | |
FZ Social Security Contributions | | | 56 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 877.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 103 376.00 | |
GG - OPERATING RESULT (I - II) | | | 134 863.00 | |
GR Interest and similar expenses | | | 15 130.00 | |
GU Total financial expenses (VI) | | | 15 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 923.00 | 11 132.00 | | 6 923.00 |
A2 TOTAL ASSETS | 3 299.00 | 3 701.00 | | 3 299.00 |
HA Exceptional income from management transactions | | 8 428.00 | | |
HD Total exceptional income (VII) | | 8 428.00 | | |
HE Exceptional expenses on management operations | 1 549.00 | 4 069.00 | | 1 549.00 |
HH Total exceptional expenses (VIII) | 1 549.00 | 4 069.00 | | 1 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 549.00 | 4 359.00 | | -1 549.00 |
HK Income tax | 31 487.00 | 26 819.00 | | 31 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 238 240.00 | 1 374 119.00 | | 1 238 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 151 543.00 | 1 295 542.00 | | 1 151 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 697.00 | 78 577.00 | | 86 697.00 |
