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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 753 098.00 | | 753 098.00 | 753 098.00 |
AT Other tangible assets | 218 718.00 | 199 360.00 | 19 358.00 | 218 718.00 |
BD Other fixed assets | 149 730.00 | | 149 730.00 | 149 730.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 1 139 039.00 | 199 360.00 | 939 678.00 | 1 139 039.00 |
BT Goods | 111 844.00 | | 111 844.00 | 111 844.00 |
BX Customers and related accounts | 1 962.00 | | 1 962.00 | 1 962.00 |
BZ Other receivables | 20 255.00 | | 20 255.00 | 20 255.00 |
CD Marketable securities | 85 220.00 | | 85 220.00 | 85 220.00 |
CF Cash and cash equivalents | 78 763.00 | | 78 763.00 | 78 763.00 |
CH Prepaid expenses | 4 351.00 | | 4 351.00 | 4 351.00 |
CJ TOTAL (II) | 302 395.00 | | 302 395.00 | 302 395.00 |
CO Grand total (0 to V) | 1 441 433.00 | 199 360.00 | 1 242 073.00 | 1 441 433.00 |
CU Other investments | 17 172.00 | | 17 172.00 | 17 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 245.00 | 262 245.00 | | 262 245.00 |
DD Legal reserve (1) | 76 225.00 | 76 225.00 | | 76 225.00 |
DH Retained earnings | 507 819.00 | 416 860.00 | | 507 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 068.00 | 90 959.00 | | 81 068.00 |
DL TOTAL (I) | 927 356.00 | 846 288.00 | | 927 356.00 |
DU Loans and Debts from Credit Institutions (3) | 108 137.00 | 155 403.00 | | 108 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 074.00 | 106 456.00 | | 101 074.00 |
DX Trade payables and related accounts | 47 599.00 | 43 107.00 | | 47 599.00 |
DY Tax and social security liabilities | 24 701.00 | 50 490.00 | | 24 701.00 |
EA Other liabilities | 33 206.00 | 38 206.00 | | 33 206.00 |
EC TOTAL (IV) | 314 717.00 | 393 662.00 | | 314 717.00 |
EE Grand total (I to V) | 1 242 073.00 | 1 239 950.00 | | 1 242 073.00 |
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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 | 1 467 151.00 | | 1 467 151.00 | 1 467 151.00 |
FG Production sold - services | 24 746.00 | | 24 746.00 | 24 746.00 |
FJ Net sales | 1 491 897.00 | | 1 491 897.00 | 1 491 897.00 |
FO Operating subsidies | | | 10 290.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 718.00 | |
FQ Other income | | | 287.00 | |
FR Total operating income (I) | | | 1 504 192.00 | |
FS Purchases of goods (including customs duties) | | | 1 045 878.00 | |
FT Inventory change (goods) | | | -8 071.00 | |
FW Other purchases and external expenses | | | 40 984.00 | |
FX Taxes, duties, and similar payments | | | 13 466.00 | |
FY Salaries and Wages | | | 203 054.00 | |
FZ Social Security Contributions | | | 87 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 186.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 399 430.00 | |
GG - OPERATING RESULT (I - II) | | | 104 762.00 | |
GL Other interest and similar income | | | 5 213.00 | |
GP Total financial income (V) | | | 5 213.00 | |
GR Interest and similar expenses | | | 5 190.00 | |
GU Total financial expenses (VI) | | | 5 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 717.00 | 32 393.00 | | 23 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 509 405.00 | 1 515 635.00 | | 1 509 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 428 337.00 | 1 424 676.00 | | 1 428 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 068.00 | 90 959.00 | | 81 068.00 |
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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 | 101 074.00 | 101 074.00 | | 101 074.00 |
8B Suppliers and Related Accounts | 47 599.00 | 47 599.00 | | 47 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 206.00 | 33 206.00 | | 33 206.00 |
VG Loans with a maturity of up to one year at origin | 108 137.00 | 49 071.00 | 59 066.00 | 108 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 702.00 | 24 702.00 | | 24 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 887.00 | 26 567.00 | 320.00 | 26 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 717.00 | 255 651.00 | 59 066.00 | 314 717.00 |
