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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 969 800.00 | |
AT Other tangible assets | | | 65 076.00 | |
BH Other financial assets | | | 12 061.00 | |
BJ TOTAL (I) | | | 1 049 486.00 | |
BT Goods | | | 91 676.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 20 618.00 | |
CD Marketable securities | | | 183 394.00 | |
CF Cash and cash equivalents | | | 66 087.00 | |
CH Prepaid expenses | | | 178.00 | |
CJ TOTAL (II) | | | 361 954.00 | |
CO Grand total (0 to V) | | | 1 411 441.00 | |
CU Other investments | | | 2 548.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 500.00 | 32 500.00 | | 32 500.00 |
DD Legal reserve (1) | 3 250.00 | 3 250.00 | | 3 250.00 |
DH Retained earnings | 536 154.00 | 439 053.00 | | 536 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 244.00 | 97 101.00 | | 71 244.00 |
DL TOTAL (I) | 643 149.00 | 571 904.00 | | 643 149.00 |
DU Loans and Debts from Credit Institutions (3) | 623 285.00 | 724 950.00 | | 623 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 713.00 | 23 266.00 | | 23 713.00 |
DX Trade payables and related accounts | 87 776.00 | 114 332.00 | | 87 776.00 |
DY Tax and social security liabilities | 13 604.00 | 16 939.00 | | 13 604.00 |
EA Other liabilities | 19 911.00 | 15 000.00 | | 19 911.00 |
EC TOTAL (IV) | 768 292.00 | 894 487.00 | | 768 292.00 |
EE Grand total (I to V) | 1 411 441.00 | 1 466 392.00 | | 1 411 441.00 |
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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 | | | 1 148 866.00 | |
FG Production sold - services | | | 4 837.00 | |
FJ Net sales | | | 1 153 703.00 | |
FO Operating subsidies | | | 11 747.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 092.00 | |
FR Total operating income (I) | | | 1 169 543.00 | |
FS Purchases of goods (including customs duties) | | | 741 075.00 | |
FT Inventory change (goods) | | | 4 425.00 | |
FW Other purchases and external expenses | | | 80 817.00 | |
FX Taxes, duties, and similar payments | | | 6 509.00 | |
FY Salaries and Wages | | | 191 463.00 | |
FZ Social Security Contributions | | | 24 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 596.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 067 937.00 | |
GG - OPERATING RESULT (I - II) | | | 101 606.00 | |
GL Other interest and similar income | | | 1 957.00 | |
GP Total financial income (V) | | | 1 957.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11 309.00 | |
GU Total financial expenses (VI) | | | 11 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 714.00 | | |
HG Exceptional depreciation and provisions | | 1 271.00 | | |
HH Total exceptional expenses (VIII) | | 2 985.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 985.00 | | |
HK Income tax | 21 010.00 | 33 172.00 | | 21 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 171 500.00 | 1 358 736.00 | | 1 171 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 100 256.00 | 1 261 635.00 | | 1 100 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 244.00 | 97 101.00 | | 71 244.00 |
