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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 | 7 577.00 | 7 577.00 | | 7 577.00 |
AH Goodwill | 286 753.00 | | 286 753.00 | 286 753.00 |
AT Other tangible assets | 93 479.00 | 64 400.00 | 29 079.00 | 93 479.00 |
BJ TOTAL (I) | 387 810.00 | 71 977.00 | 315 833.00 | 387 810.00 |
BT Goods | 28 285.00 | | 28 285.00 | 28 285.00 |
BX Customers and related accounts | 130 221.00 | | 130 221.00 | 130 221.00 |
BZ Other receivables | 9 931.00 | | 9 931.00 | 9 931.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 105 359.00 | | 105 359.00 | 105 359.00 |
CJ TOTAL (II) | 473 796.00 | | 473 796.00 | 473 796.00 |
CO Grand total (0 to V) | 861 606.00 | 71 977.00 | 789 629.00 | 861 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 110.00 | | | 38 110.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 213 143.00 | | | 213 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 499.00 | | | 69 499.00 |
DL TOTAL (I) | 324 562.00 | | | 324 562.00 |
DU Loans and Debts from Credit Institutions (3) | 167 012.00 | | | 167 012.00 |
DX Trade payables and related accounts | 131 886.00 | | | 131 886.00 |
DY Tax and social security liabilities | 130 505.00 | | | 130 505.00 |
EB Prepaid income (2) | 35 664.00 | | | 35 664.00 |
EC TOTAL (IV) | 465 067.00 | | | 465 067.00 |
EE Grand total (I to V) | 789 629.00 | | | 789 629.00 |
EG Accrued income and payables due within one year | 339 261.00 | | | 339 261.00 |
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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 | 617 420.00 | 16 578.00 | 633 998.00 | 617 420.00 |
FG Production sold - services | 609 244.00 | | 609 244.00 | 609 244.00 |
FJ Net sales | 1 226 664.00 | 16 578.00 | 1 243 242.00 | 1 226 664.00 |
FO Operating subsidies | | | 1 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 774.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 248 032.00 | |
FS Purchases of goods (including customs duties) | | | 492 118.00 | |
FT Inventory change (goods) | | | -3 333.00 | |
FW Other purchases and external expenses | | | 174 988.00 | |
FX Taxes, duties, and similar payments | | | 10 366.00 | |
FY Salaries and Wages | | | 356 753.00 | |
FZ Social Security Contributions | | | 110 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 486.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 147 350.00 | |
GG - OPERATING RESULT (I - II) | | | 100 682.00 | |
GL Other interest and similar income | | | 163.00 | |
GP Total financial income (V) | | | 163.00 | |
GR Interest and similar expenses | | | 5 725.00 | |
GU Total financial expenses (VI) | | | 5 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 774.00 | | | 2 774.00 |
HE Exceptional expenses on management operations | 6 548.00 | | | 6 548.00 |
HH Total exceptional expenses (VIII) | 6 548.00 | | | 6 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 548.00 | | | -6 548.00 |
HK Income tax | 19 073.00 | | | 19 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 248 195.00 | | | 1 248 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 178 696.00 | | | 1 178 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 499.00 | | | 69 499.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 226 590.00 | | 161 220.00 | 226 590.00 |
I4 DECREASES Grand Total | | | 387 810.00 | |
IO DECREASES Total including other intangible assets | | | 294 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 499.00 | | 143 832.00 | 150 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 091.00 | | 17 388.00 | 76 091.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 491.00 | 5 486.00 | | 66 491.00 |
PE DEPRECIATION Total including other intangible assets | 7 577.00 | | | 7 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 914.00 | 5 486.00 | | 58 914.00 |
