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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 | 690.00 | 690.00 | | 690.00 |
AH Goodwill | 1 245 000.00 | | 1 245 000.00 | 1 245 000.00 |
AT Other tangible assets | 72 758.00 | 67 579.00 | 5 179.00 | 72 758.00 |
BH Other financial assets | 4 599.00 | | 4 599.00 | 4 599.00 |
BJ TOTAL (I) | 1 323 547.00 | 68 269.00 | 1 255 278.00 | 1 323 547.00 |
BT Goods | 88 289.00 | | 88 289.00 | 88 289.00 |
BX Customers and related accounts | 19 475.00 | | 19 475.00 | 19 475.00 |
BZ Other receivables | 3 904.00 | | 3 904.00 | 3 904.00 |
CF Cash and cash equivalents | 40 712.00 | | 40 712.00 | 40 712.00 |
CH Prepaid expenses | 2 803.00 | | 2 803.00 | 2 803.00 |
CJ TOTAL (II) | 155 183.00 | | 155 183.00 | 155 183.00 |
CO Grand total (0 to V) | 1 478 730.00 | 68 269.00 | 1 410 461.00 | 1 478 730.00 |
CP Shares due in less than one year | 4 599.00 | | | 4 599.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 225 925.00 | 161 712.00 | | 225 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 483.00 | 64 213.00 | | 47 483.00 |
DL TOTAL (I) | 317 408.00 | 269 925.00 | | 317 408.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 182.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 896 138.00 | 939 156.00 | | 896 138.00 |
DX Trade payables and related accounts | 135 992.00 | 94 426.00 | | 135 992.00 |
DY Tax and social security liabilities | 60 923.00 | 50 348.00 | | 60 923.00 |
EC TOTAL (IV) | 1 093 053.00 | 1 093 112.00 | | 1 093 053.00 |
EE Grand total (I to V) | 1 410 461.00 | 1 363 037.00 | | 1 410 461.00 |
EG Accrued income and payables due within one year | 462 152.00 | 435 234.00 | | 462 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 182.00 | | |
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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 | 1 041 826.00 | 110 581.00 | 1 152 407.00 | 1 041 826.00 |
FG Production sold - services | 13 216.00 | | 13 216.00 | 13 216.00 |
FJ Net sales | 1 055 042.00 | 110 581.00 | 1 165 623.00 | 1 055 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 629.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 1 177 338.00 | |
FS Purchases of goods (including customs duties) | | | 813 850.00 | |
FT Inventory change (goods) | | | -17 421.00 | |
FW Other purchases and external expenses | | | 62 203.00 | |
FX Taxes, duties, and similar payments | | | 5 466.00 | |
FY Salaries and Wages | | | 147 914.00 | |
FZ Social Security Contributions | | | 61 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 658.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 1 075 571.00 | |
GG - OPERATING RESULT (I - II) | | | 101 768.00 | |
GR Interest and similar expenses | | | 15 003.00 | |
GU Total financial expenses (VI) | | | 15 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 629.00 | 12 036.00 | | 11 629.00 |
A2 TOTAL ASSETS | 14 874.00 | 15 605.00 | | 14 874.00 |
HA Exceptional income from management transactions | 5 175.00 | 106.00 | | 5 175.00 |
HD Total exceptional income (VII) | 5 175.00 | 106.00 | | 5 175.00 |
HE Exceptional expenses on management operations | 32 634.00 | 1 157.00 | | 32 634.00 |
HH Total exceptional expenses (VIII) | 32 634.00 | 1 157.00 | | 32 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 459.00 | -1 051.00 | | -27 459.00 |
HK Income tax | 11 823.00 | 20 216.00 | | 11 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 182 513.00 | 1 136 035.00 | | 1 182 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 135 030.00 | 1 071 822.00 | | 1 135 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 483.00 | 64 213.00 | | 47 483.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 3.00 | | | 3.00 |
