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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 103 665.00 | |
AT Other tangible assets | | | 999.00 | |
BD Other fixed assets | | | 5 714.00 | |
BH Other financial assets | | | 30 186.00 | |
BJ TOTAL (I) | | | 150 382.00 | |
BX Customers and related accounts | | | 153 088.00 | |
BZ Other receivables | | | 736 058.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 1 190 595.00 | |
CJ TOTAL (II) | | | 2 119 743.00 | |
CO Grand total (0 to V) | | | 2 270 658.00 | |
CS Evaluated investments - equity method | | | 9 818.00 | |
CW Deferred expenses or loan issuance costs | | | 533.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 331 760.00 | 331 760.00 | | 331 760.00 |
DD Legal reserve (1) | 22 058.00 | 22 058.00 | | 22 058.00 |
DG Other reserves | 3 092.00 | 3 092.00 | | 3 092.00 |
DH Retained earnings | 575 099.00 | 493 817.00 | | 575 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 314.00 | 81 281.00 | | 112 314.00 |
DL TOTAL (I) | 1 044 323.00 | 932 008.00 | | 1 044 323.00 |
DU Loans and Debts from Credit Institutions (3) | 721 787.00 | 445 756.00 | | 721 787.00 |
DX Trade payables and related accounts | 388 041.00 | 460 444.00 | | 388 041.00 |
DY Tax and social security liabilities | 116 508.00 | 183 766.00 | | 116 508.00 |
EA Other liabilities | | 6 656.00 | | |
EC TOTAL (IV) | 1 226 335.00 | 1 096 623.00 | | 1 226 335.00 |
EE Grand total (I to V) | 2 270 658.00 | 2 028 631.00 | | 2 270 658.00 |
EG Accrued income and payables due within one year | 1 226 335.00 | 1 096 623.00 | | 1 226 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 721 767.00 | 445 756.00 | | 721 767.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 221 282.00 | |
FJ Net sales | | | 1 221 282.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 013.00 | |
FQ Other income | | | 4 331.00 | |
FR Total operating income (I) | | | 1 262 626.00 | |
FU Purchases of raw materials and other supplies | | | 867.00 | |
FW Other purchases and external expenses | | | 362 734.00 | |
FX Taxes, duties, and similar payments | | | 11 262.00 | |
FY Salaries and Wages | | | 473 761.00 | |
FZ Social Security Contributions | | | 249 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 670.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 102 541.00 | |
GG - OPERATING RESULT (I - II) | | | 160 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 228.00 | | |
HC Reversals of provisions and transfers of expenses | | 7 200.00 | | |
HD Total exceptional income (VII) | | 9 428.00 | | |
HF Exceptional expenses on capital transactions | 47 771.00 | | | 47 771.00 |
HH Total exceptional expenses (VIII) | 47 771.00 | | | 47 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 771.00 | 9 428.00 | | -47 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 262 626.00 | 1 233 213.00 | | 1 262 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 150 312.00 | 1 151 932.00 | | 1 150 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 314.00 | 81 281.00 | | 112 314.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 12.00 | | | 12.00 |
