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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 | 3 840.00 | 3 840.00 | | 3 840.00 |
AH Goodwill | 1 124 439.00 | | 1 124 439.00 | 1 124 439.00 |
AR Technical installations, industrial equipment and tools | 4 477.00 | 4 469.00 | 8.00 | 4 477.00 |
AT Other tangible assets | 27 683.00 | 25 033.00 | 2 649.00 | 27 683.00 |
BH Other financial assets | 1 416.00 | | 1 416.00 | 1 416.00 |
BJ TOTAL (I) | 1 165 919.00 | 33 343.00 | 1 132 575.00 | 1 165 919.00 |
BT Goods | 150 107.00 | | 150 107.00 | 150 107.00 |
BX Customers and related accounts | 10 565.00 | | 10 565.00 | 10 565.00 |
BZ Other receivables | 5 145.00 | | 5 145.00 | 5 145.00 |
CF Cash and cash equivalents | 2 327.00 | | 2 327.00 | 2 327.00 |
CH Prepaid expenses | 2 336.00 | | 2 336.00 | 2 336.00 |
CJ TOTAL (II) | 170 481.00 | | 170 481.00 | 170 481.00 |
CO Grand total (0 to V) | 1 336 400.00 | 33 343.00 | 1 303 057.00 | 1 336 400.00 |
CU Other investments | 4 062.00 | | 4 062.00 | 4 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 6 349.00 | | | 6 349.00 |
DG Other reserves | 120 644.00 | | | 120 644.00 |
DH Retained earnings | 4 752.00 | 57 676.00 | | 4 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 769.00 | 74 070.00 | | 88 769.00 |
DL TOTAL (I) | 330 516.00 | 241 746.00 | | 330 516.00 |
DU Loans and Debts from Credit Institutions (3) | 725 930.00 | 786 090.00 | | 725 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 247.00 | 113 820.00 | | 115 247.00 |
DW Advances and down payments received on current orders | 191.00 | 191.00 | | 191.00 |
DX Trade payables and related accounts | 94 019.00 | 110 948.00 | | 94 019.00 |
DY Tax and social security liabilities | 37 152.00 | 36 022.00 | | 37 152.00 |
EC TOTAL (IV) | 972 541.00 | 1 047 073.00 | | 972 541.00 |
EE Grand total (I to V) | 1 303 057.00 | 1 288 820.00 | | 1 303 057.00 |
EG Accrued income and payables due within one year | 972 349.00 | 337 994.00 | | 972 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 352.00 | | | 16 352.00 |
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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 | 1 166 978.00 | | 1 166 978.00 | 1 166 978.00 |
FG Production sold - services | 119 540.00 | | 119 540.00 | 119 540.00 |
FJ Net sales | 1 286 519.00 | | 1 286 519.00 | 1 286 519.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 872.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 1 293 491.00 | |
FS Purchases of goods (including customs duties) | | | 912 792.00 | |
FT Inventory change (goods) | | | -28 580.00 | |
FU Purchases of raw materials and other supplies | | | 385.00 | |
FW Other purchases and external expenses | | | 58 966.00 | |
FX Taxes, duties, and similar payments | | | 2 118.00 | |
FY Salaries and Wages | | | 167 047.00 | |
FZ Social Security Contributions | | | 30 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 819.00 | |
GE Other Expenses | | | 982.00 | |
GF Total Operating Expenses (II) | | | 1 147 645.00 | |
GG - OPERATING RESULT (I - II) | | | 145 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44.00 | |
GL Other interest and similar income | | | 1 052.00 | |
GP Total financial income (V) | | | 1 096.00 | |
GR Interest and similar expenses | | | 26 999.00 | |
GU Total financial expenses (VI) | | | 26 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 346.00 | | | 346.00 |
HD Total exceptional income (VII) | 346.00 | | | 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 346.00 | | | 346.00 |
HK Income tax | 31 520.00 | 23 763.00 | | 31 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 769.00 | 74 070.00 | | 88 769.00 |
