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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 | 1 128.00 | 1 128.00 | | 1 128.00 |
AH Goodwill | 1 126 360.00 | 66 897.00 | 1 059 463.00 | 1 126 360.00 |
AP Buildings | 166 961.00 | 164 846.00 | 2 114.00 | 166 961.00 |
AR Technical installations, industrial equipment and tools | 18 489.00 | 16 252.00 | 2 237.00 | 18 489.00 |
AT Other tangible assets | 36 216.00 | 35 260.00 | 957.00 | 36 216.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 1 351 631.00 | 284 383.00 | 1 067 248.00 | 1 351 631.00 |
BT Goods | 72 372.00 | | 72 372.00 | 72 372.00 |
BX Customers and related accounts | 33 649.00 | | 33 649.00 | 33 649.00 |
BZ Other receivables | 814.00 | | 814.00 | 814.00 |
CF Cash and cash equivalents | 6 299.00 | | 6 299.00 | 6 299.00 |
CH Prepaid expenses | 746.00 | | 746.00 | 746.00 |
CJ TOTAL (II) | 113 881.00 | | 113 881.00 | 113 881.00 |
CO Grand total (0 to V) | 1 465 512.00 | 284 383.00 | 1 181 129.00 | 1 465 512.00 |
CU Other investments | 2 408.00 | | 2 408.00 | 2 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | 389 408.00 | 450 278.00 | | 389 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 480.00 | -60 869.00 | | 130 480.00 |
DL TOTAL (I) | 783 888.00 | 653 408.00 | | 783 888.00 |
DU Loans and Debts from Credit Institutions (3) | 152 288.00 | 236 208.00 | | 152 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 373.00 | 105 373.00 | | 102 373.00 |
DX Trade payables and related accounts | 108 614.00 | 123 418.00 | | 108 614.00 |
DY Tax and social security liabilities | 33 965.00 | 31 913.00 | | 33 965.00 |
EA Other liabilities | 1.00 | 2 621.00 | | 1.00 |
EC TOTAL (IV) | 397 240.00 | 499 534.00 | | 397 240.00 |
EE Grand total (I to V) | 1 181 129.00 | 1 152 942.00 | | 1 181 129.00 |
EG Accrued income and payables due within one year | 361 481.00 | | | 361 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 025.00 | 27 726.00 | | 29 025.00 |
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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 | | | 1 391 968.00 | |
FG Production sold - services | | | 32 113.00 | |
FJ Net sales | | | 1 424 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 566.00 | |
FQ Other income | | | 29 279.00 | |
FR Total operating income (I) | | | 1 513 925.00 | |
FS Purchases of goods (including customs duties) | | | 951 803.00 | |
FT Inventory change (goods) | | | 16 218.00 | |
FU Purchases of raw materials and other supplies | | | 4 306.00 | |
FW Other purchases and external expenses | | | 108 597.00 | |
FX Taxes, duties, and similar payments | | | 13 796.00 | |
FY Salaries and Wages | | | 175 639.00 | |
FZ Social Security Contributions | | | 82 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 235.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 486.00 | |
GF Total Operating Expenses (II) | | | 1 359 229.00 | |
GG - OPERATING RESULT (I - II) | | | 154 696.00 | |
GR Interest and similar expenses | | | 5 902.00 | |
GU Total financial expenses (VI) | | | 5 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 217.00 | 2 408.00 | | 217.00 |
HD Total exceptional income (VII) | 217.00 | 2 408.00 | | 217.00 |
HE Exceptional expenses on management operations | 3 013.00 | | | 3 013.00 |
HH Total exceptional expenses (VIII) | 3 013.00 | | | 3 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 795.00 | 2 408.00 | | -2 795.00 |
HK Income tax | 15 519.00 | -645.00 | | 15 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 514 142.00 | 1 332 744.00 | | 1 514 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 383 662.00 | 1 393 613.00 | | 1 383 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 480.00 | -60 869.00 | | 130 480.00 |
