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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 887 000.00 | | 887 000.00 | 887 000.00 |
AR Technical installations, industrial equipment and tools | 1 779.00 | 575.00 | 1 204.00 | 1 779.00 |
AT Other tangible assets | 82 524.00 | 27 506.00 | 55 018.00 | 82 524.00 |
BH Other financial assets | 367.00 | | 367.00 | 367.00 |
BJ TOTAL (I) | 971 730.00 | 28 081.00 | 943 649.00 | 971 730.00 |
BT Goods | 159 283.00 | | 159 283.00 | 159 283.00 |
BX Customers and related accounts | 42 206.00 | | 42 206.00 | 42 206.00 |
BZ Other receivables | 26 886.00 | | 26 886.00 | 26 886.00 |
CF Cash and cash equivalents | 113 978.00 | | 113 978.00 | 113 978.00 |
CH Prepaid expenses | 7 076.00 | | 7 076.00 | 7 076.00 |
CJ TOTAL (II) | 349 429.00 | | 349 429.00 | 349 429.00 |
CO Grand total (0 to V) | 1 321 159.00 | 28 081.00 | 1 293 078.00 | 1 321 159.00 |
CP Shares due in less than one year | 367.00 | | | 367.00 |
CU Other investments | 61.00 | | 61.00 | 61.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 6 977.00 | 1 519.00 | | 6 977.00 |
DG Other reserves | 132 551.00 | 28 851.00 | | 132 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 144.00 | 109 158.00 | | 115 144.00 |
DL TOTAL (I) | 354 672.00 | 239 528.00 | | 354 672.00 |
DU Loans and Debts from Credit Institutions (3) | 718 478.00 | 798 148.00 | | 718 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 002.00 | 50 130.00 | | 61 002.00 |
DX Trade payables and related accounts | 93 433.00 | 117 170.00 | | 93 433.00 |
DY Tax and social security liabilities | 65 494.00 | 98 429.00 | | 65 494.00 |
EC TOTAL (IV) | 938 406.00 | 1 063 878.00 | | 938 406.00 |
EE Grand total (I to V) | 1 293 078.00 | 1 303 406.00 | | 1 293 078.00 |
EG Accrued income and payables due within one year | 304 836.00 | 353 744.00 | | 304 836.00 |
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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 | 1 589 409.00 | | 1 589 409.00 | 1 589 409.00 |
FG Production sold - services | 26 990.00 | | 26 990.00 | 26 990.00 |
FJ Net sales | 1 616 399.00 | | 1 616 399.00 | 1 616 399.00 |
FO Operating subsidies | | | 9 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 216.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 626 818.00 | |
FS Purchases of goods (including customs duties) | | | 1 124 925.00 | |
FT Inventory change (goods) | | | -28 416.00 | |
FW Other purchases and external expenses | | | 75 845.00 | |
FX Taxes, duties, and similar payments | | | 5 119.00 | |
FY Salaries and Wages | | | 210 347.00 | |
FZ Social Security Contributions | | | 48 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 025.00 | |
GE Other Expenses | | | 813.00 | |
GF Total Operating Expenses (II) | | | 1 449 542.00 | |
GG - OPERATING RESULT (I - II) | | | 177 276.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 17 345.00 | |
GU Total financial expenses (VI) | | | 17 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 216.00 | | | 1 216.00 |
A4 Equity method investments | 427.00 | 110.00 | | 427.00 |
HA Exceptional income from management transactions | 74.00 | | | 74.00 |
HD Total exceptional income (VII) | 74.00 | | | 74.00 |
HE Exceptional expenses on management operations | | 622.00 | | |
HH Total exceptional expenses (VIII) | | 622.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74.00 | -622.00 | | 74.00 |
HK Income tax | 44 861.00 | 42 405.00 | | 44 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 626 892.00 | 1 591 396.00 | | 1 626 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 511 748.00 | 1 482 238.00 | | 1 511 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 144.00 | 109 158.00 | | 115 144.00 |
