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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 | 3 565.00 | 3 565.00 | | 3 565.00 |
AH Goodwill | 690 050.00 | | 690 050.00 | 690 050.00 |
AT Other tangible assets | 135 641.00 | 125 815.00 | 9 827.00 | 135 641.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 829 622.00 | 129 380.00 | 700 242.00 | 829 622.00 |
BT Goods | 261 730.00 | | 261 730.00 | 261 730.00 |
BX Customers and related accounts | 96 464.00 | | 96 464.00 | 96 464.00 |
BZ Other receivables | 13 133.00 | | 13 133.00 | 13 133.00 |
CF Cash and cash equivalents | 35 719.00 | | 35 719.00 | 35 719.00 |
CH Prepaid expenses | 4 464.00 | | 4 464.00 | 4 464.00 |
CJ TOTAL (II) | 411 511.00 | | 411 511.00 | 411 511.00 |
CO Grand total (0 to V) | 1 241 133.00 | 129 380.00 | 1 111 753.00 | 1 241 133.00 |
CP Shares due in less than one year | 320.00 | | | 320.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DG Other reserves | 566 671.00 | 536 063.00 | | 566 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 395.00 | 30 608.00 | | 49 395.00 |
DL TOTAL (I) | 679 865.00 | 630 471.00 | | 679 865.00 |
DU Loans and Debts from Credit Institutions (3) | 1 309.00 | 15 821.00 | | 1 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 291.00 | 279 925.00 | | 276 291.00 |
DX Trade payables and related accounts | 128 365.00 | 151 761.00 | | 128 365.00 |
DY Tax and social security liabilities | 25 923.00 | 33 886.00 | | 25 923.00 |
EC TOTAL (IV) | 431 888.00 | 481 393.00 | | 431 888.00 |
EE Grand total (I to V) | 1 111 753.00 | 1 111 864.00 | | 1 111 753.00 |
EI Including equity loans | 276 291.00 | | | 276 291.00 |
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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 | 1 525 773.00 | | 1 525 773.00 | 1 525 773.00 |
FG Production sold - services | 11 801.00 | | 11 801.00 | 11 801.00 |
FJ Net sales | 1 537 574.00 | | 1 537 574.00 | 1 537 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 186.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 1 546 892.00 | |
FS Purchases of goods (including customs duties) | | | 1 165 788.00 | |
FT Inventory change (goods) | | | -11 112.00 | |
FU Purchases of raw materials and other supplies | | | 3 449.00 | |
FW Other purchases and external expenses | | | 78 746.00 | |
FX Taxes, duties, and similar payments | | | 7 442.00 | |
FY Salaries and Wages | | | 174 740.00 | |
FZ Social Security Contributions | | | 54 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 227.00 | |
GE Other Expenses | | | 3 991.00 | |
GF Total Operating Expenses (II) | | | 1 484 219.00 | |
GG - OPERATING RESULT (I - II) | | | 62 672.00 | |
GR Interest and similar expenses | | | 4 638.00 | |
GU Total financial expenses (VI) | | | 4 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 640.00 | 4 219.00 | | 8 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 546 892.00 | 1 554 963.00 | | 1 546 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 497 497.00 | 1 524 355.00 | | 1 497 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 395.00 | 30 608.00 | | 49 395.00 |
