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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 | 2 921.00 | 2 921.00 | | 2 921.00 |
AH Goodwill | 978 919.00 | | 978 919.00 | 978 919.00 |
AR Technical installations, industrial equipment and tools | 5 661.00 | 3 528.00 | 2 133.00 | 5 661.00 |
AT Other tangible assets | 138 658.00 | 120 156.00 | 18 503.00 | 138 658.00 |
BD Other fixed assets | 841.00 | | 841.00 | 841.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 127 161.00 | 126 605.00 | 1 000 556.00 | 1 127 161.00 |
BT Goods | 103 322.00 | | 103 322.00 | 103 322.00 |
BV Advances and down payments on orders | 117 030.00 | | 117 030.00 | 117 030.00 |
BX Customers and related accounts | 24 673.00 | | 24 673.00 | 24 673.00 |
BZ Other receivables | 15 011.00 | | 15 011.00 | 15 011.00 |
CF Cash and cash equivalents | 49 762.00 | | 49 762.00 | 49 762.00 |
CH Prepaid expenses | 2 678.00 | | 2 678.00 | 2 678.00 |
CJ TOTAL (II) | 312 476.00 | | 312 476.00 | 312 476.00 |
CO Grand total (0 to V) | 1 439 637.00 | 126 605.00 | 1 313 032.00 | 1 439 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 013 134.00 | 945 488.00 | | 1 013 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 985.00 | 95 789.00 | | 95 985.00 |
DL TOTAL (I) | 1 117 919.00 | 1 050 077.00 | | 1 117 919.00 |
DU Loans and Debts from Credit Institutions (3) | 273.00 | 56 599.00 | | 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 803.00 | 8 028.00 | | 11 803.00 |
DX Trade payables and related accounts | 137 603.00 | 131 990.00 | | 137 603.00 |
DY Tax and social security liabilities | 43 879.00 | 47 302.00 | | 43 879.00 |
EA Other liabilities | 1 556.00 | 546.00 | | 1 556.00 |
EC TOTAL (IV) | 195 113.00 | 244 467.00 | | 195 113.00 |
EE Grand total (I to V) | 1 313 032.00 | 1 294 544.00 | | 1 313 032.00 |
EG Accrued income and payables due within one year | 183 310.00 | 236 439.00 | | 183 310.00 |
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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 | 1 568 145.00 | | 1 568 145.00 | 1 568 145.00 |
FG Production sold - services | 46 564.00 | | 46 564.00 | 46 564.00 |
FJ Net sales | 1 614 709.00 | | 1 614 709.00 | 1 614 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 245.00 | |
FQ Other income | | | 368.00 | |
FR Total operating income (I) | | | 1 621 321.00 | |
FS Purchases of goods (including customs duties) | | | 1 092 735.00 | |
FT Inventory change (goods) | | | 2 937.00 | |
FU Purchases of raw materials and other supplies | | | 4 340.00 | |
FW Other purchases and external expenses | | | 104 410.00 | |
FX Taxes, duties, and similar payments | | | 3 131.00 | |
FY Salaries and Wages | | | 222 330.00 | |
FZ Social Security Contributions | | | 53 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 482.00 | |
GE Other Expenses | | | 5 829.00 | |
GF Total Operating Expenses (II) | | | 1 494 637.00 | |
GG - OPERATING RESULT (I - II) | | | 126 684.00 | |
GL Other interest and similar income | | | 1 682.00 | |
GP Total financial income (V) | | | 1 682.00 | |
GR Interest and similar expenses | | | 1 881.00 | |
GU Total financial expenses (VI) | | | 1 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 189.00 | | | 189.00 |
HB Exceptional income from capital transactions | 243.00 | 91.00 | | 243.00 |
HD Total exceptional income (VII) | 432.00 | 91.00 | | 432.00 |
HE Exceptional expenses on management operations | 44.00 | | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 388.00 | 91.00 | | 388.00 |
HK Income tax | 30 888.00 | 33 909.00 | | 30 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 623 435.00 | 1 601 258.00 | | 1 623 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 527 450.00 | 1 505 468.00 | | 1 527 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 985.00 | 95 789.00 | | 95 985.00 |
