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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 695 000.00 | | 695 000.00 | 695 000.00 |
AT Other tangible assets | 84 113.00 | 31 176.00 | 52 937.00 | 84 113.00 |
BH Other financial assets | 4 827.00 | | 4 827.00 | 4 827.00 |
BJ TOTAL (I) | 783 940.00 | 31 176.00 | 752 764.00 | 783 940.00 |
BT Goods | 134 461.00 | | 134 461.00 | 134 461.00 |
BX Customers and related accounts | 38 757.00 | | 38 757.00 | 38 757.00 |
BZ Other receivables | | | | |
CD Marketable securities | 130 691.00 | | 130 691.00 | 130 691.00 |
CF Cash and cash equivalents | 181 126.00 | | 181 126.00 | 181 126.00 |
CH Prepaid expenses | 1 930.00 | | 1 930.00 | 1 930.00 |
CJ TOTAL (II) | 486 966.00 | | 486 966.00 | 486 966.00 |
CO Grand total (0 to V) | 1 270 907.00 | 31 176.00 | 1 239 731.00 | 1 270 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 267 960.00 | 207 542.00 | | 267 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 956.00 | 86 417.00 | | 103 956.00 |
DL TOTAL (I) | 437 916.00 | 353 960.00 | | 437 916.00 |
DU Loans and Debts from Credit Institutions (3) | 437 011.00 | 487 690.00 | | 437 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 611.00 | 139 956.00 | | 132 611.00 |
DX Trade payables and related accounts | 163 715.00 | 116 553.00 | | 163 715.00 |
DY Tax and social security liabilities | 68 476.00 | 64 913.00 | | 68 476.00 |
EC TOTAL (IV) | 801 814.00 | 809 114.00 | | 801 814.00 |
EE Grand total (I to V) | 1 239 731.00 | 1 163 074.00 | | 1 239 731.00 |
EG Accrued income and payables due within one year | 416 997.00 | 372 102.00 | | 416 997.00 |
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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 | 1 445 733.00 | | 1 445 733.00 | 1 445 733.00 |
FD Production sold - goods | 20 748.00 | | 20 748.00 | 20 748.00 |
FG Production sold - services | 100 748.00 | | 100 748.00 | 100 748.00 |
FJ Net sales | 1 567 231.00 | | 1 567 231.00 | 1 567 231.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 680.00 | |
FQ Other income | | | 486.00 | |
FR Total operating income (I) | | | 1 571 398.00 | |
FS Purchases of goods (including customs duties) | | | 1 106 949.00 | |
FT Inventory change (goods) | | | -8 968.00 | |
FU Purchases of raw materials and other supplies | | | 810.00 | |
FW Other purchases and external expenses | | | 55 473.00 | |
FX Taxes, duties, and similar payments | | | 2 689.00 | |
FY Salaries and Wages | | | 191 379.00 | |
FZ Social Security Contributions | | | 49 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 019.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 1 410 046.00 | |
GG - OPERATING RESULT (I - II) | | | 161 352.00 | |
GL Other interest and similar income | | | 353.00 | |
GP Total financial income (V) | | | 353.00 | |
GR Interest and similar expenses | | | 13 593.00 | |
GU Total financial expenses (VI) | | | 13 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 191.00 | | | 191.00 |
HD Total exceptional income (VII) | 191.00 | | | 191.00 |
HE Exceptional expenses on management operations | 4 183.00 | 942.00 | | 4 183.00 |
HH Total exceptional expenses (VIII) | 4 183.00 | 942.00 | | 4 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 991.00 | -942.00 | | -3 991.00 |
HK Income tax | 40 164.00 | 30 701.00 | | 40 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 571 941.00 | 1 446 888.00 | | 1 571 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 467 985.00 | 1 360 471.00 | | 1 467 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 956.00 | 86 417.00 | | 103 956.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 967.00 | 967.00 | | 967.00 |
8B Suppliers and Related Accounts | 163 715.00 | 163 715.00 | | 163 715.00 |
8C Staff and Related Accounts | 23 284.00 | 23 284.00 | | 23 284.00 |
8D Social Security and Other Social Organizations | 24 728.00 | 24 728.00 | | 24 728.00 |
8E Income Taxes | 11 037.00 | 11 037.00 | | 11 037.00 |
UT Other financial assets | 4 827.00 | | | 4 827.00 |
UX Other trade receivables | 38 757.00 | | | 38 757.00 |
VH Loans with a maturity of more than one year at origin | 437 012.00 | 52 195.00 | 224 860.00 | 437 012.00 |
VI Group and Associates | 131 644.00 | 131 644.00 | | 131 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 005.00 | 2 005.00 | | 2 005.00 |
VS Prepaid expenses | 1 931.00 | | | 1 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 515.00 | 40 688.00 | 4 827.00 | 45 515.00 |
VW VAT | 7 423.00 | 7 423.00 | | 7 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 815.00 | 416 998.00 | 224 860.00 | 801 815.00 |
