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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 | 391.00 | 40.00 | 351.00 | 391.00 |
AH Goodwill | 905 718.00 | | 905 718.00 | 905 718.00 |
AJ Other Intangible Assets | 550.00 | 69.00 | 481.00 | 550.00 |
AR Technical installations, industrial equipment and tools | 3 349.00 | 912.00 | 2 437.00 | 3 349.00 |
AT Other tangible assets | 83 277.00 | 8 471.00 | 74 806.00 | 83 277.00 |
BH Other financial assets | 14 446.00 | | 14 446.00 | 14 446.00 |
BJ TOTAL (I) | 1 007 731.00 | 9 491.00 | 998 240.00 | 1 007 731.00 |
BL Raw materials, supplies | 826.00 | | 826.00 | 826.00 |
BT Goods | 259 633.00 | 4 191.00 | 255 442.00 | 259 633.00 |
BX Customers and related accounts | 32 101.00 | | 32 101.00 | 32 101.00 |
BZ Other receivables | 97 592.00 | 1 953.00 | 95 639.00 | 97 592.00 |
CF Cash and cash equivalents | 13 721.00 | | 13 721.00 | 13 721.00 |
CH Prepaid expenses | 1 986.00 | | 1 986.00 | 1 986.00 |
CJ TOTAL (II) | 405 859.00 | 6 144.00 | 399 715.00 | 405 859.00 |
CO Grand total (0 to V) | 1 413 589.00 | 15 635.00 | 1 397 954.00 | 1 413 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 703.00 | 950 703.00 | | 950 703.00 |
DD Legal reserve (1) | 1 190.00 | | | 1 190.00 |
DH Retained earnings | 606.00 | | | 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 289.00 | 23 796.00 | | 22 289.00 |
DL TOTAL (I) | 974 787.00 | 974 499.00 | | 974 787.00 |
DQ Provisions for Expenses | 4 324.00 | 2 935.00 | | 4 324.00 |
DR TOTAL (IV) | 4 324.00 | 2 935.00 | | 4 324.00 |
DU Loans and Debts from Credit Institutions (3) | 544.00 | | | 544.00 |
DX Trade payables and related accounts | 225 354.00 | 405 242.00 | | 225 354.00 |
DY Tax and social security liabilities | 82 633.00 | 59 647.00 | | 82 633.00 |
DZ Fixed asset liabilities and related accounts | 1 268.00 | 2 779.00 | | 1 268.00 |
EA Other liabilities | 109 043.00 | 4 958.00 | | 109 043.00 |
EC TOTAL (IV) | 418 843.00 | 472 626.00 | | 418 843.00 |
EE Grand total (I to V) | 1 397 954.00 | 1 450 060.00 | | 1 397 954.00 |
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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 | 2 972 557.00 | | 2 972 557.00 | 2 972 557.00 |
FG Production sold - services | 25 853.00 | | 25 853.00 | 25 853.00 |
FJ Net sales | 2 998 410.00 | | 2 998 410.00 | 2 998 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 105.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 3 006 673.00 | |
FS Purchases of goods (including customs duties) | | | 2 457 302.00 | |
FT Inventory change (goods) | | | -60 333.00 | |
FV Inventory change (raw materials and supplies) | | | -631.00 | |
FW Other purchases and external expenses | | | 277 724.00 | |
FX Taxes, duties, and similar payments | | | 16 722.00 | |
FY Salaries and Wages | | | 196 046.00 | |
FZ Social Security Contributions | | | 72 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 144.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 324.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 2 977 851.00 | |
GG - OPERATING RESULT (I - II) | | | 28 822.00 | |
GL Other interest and similar income | | | 238.00 | |
GP Total financial income (V) | | | 238.00 | |
GR Interest and similar expenses | | | 355.00 | |
GU Total financial expenses (VI) | | | 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HB Exceptional income from capital transactions | 6 994.00 | 2 429.00 | | 6 994.00 |
HD Total exceptional income (VII) | 6 994.00 | 2 429.00 | | 6 994.00 |
HE Exceptional expenses on management operations | 220.00 | | | 220.00 |
HF Exceptional expenses on capital transactions | 6 994.00 | 2 429.00 | | 6 994.00 |
HH Total exceptional expenses (VIII) | 7 214.00 | 2 429.00 | | 7 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220.00 | | | -220.00 |
HK Income tax | 6 197.00 | 12 612.00 | | 6 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 013 905.00 | 1 589 259.00 | | 3 013 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 991 616.00 | 1 565 463.00 | | 2 991 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 288.00 | 23 796.00 | | 22 288.00 |
