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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 | 9 078.00 | 3 649.00 | 5 429.00 | 9 078.00 |
AH Goodwill | 978 336.00 | | 978 336.00 | 978 336.00 |
AT Other tangible assets | 28 776.00 | 21 160.00 | 7 615.00 | 28 776.00 |
BH Other financial assets | 4 579.00 | | 4 579.00 | 4 579.00 |
BJ TOTAL (I) | 1 020 769.00 | 24 809.00 | 995 959.00 | 1 020 769.00 |
BT Goods | 90 828.00 | | 90 828.00 | 90 828.00 |
BX Customers and related accounts | 1 512.00 | | 1 512.00 | 1 512.00 |
BZ Other receivables | 4 126.00 | | 4 126.00 | 4 126.00 |
CF Cash and cash equivalents | 14 841.00 | | 14 841.00 | 14 841.00 |
CH Prepaid expenses | 627.00 | | 627.00 | 627.00 |
CJ TOTAL (II) | 111 933.00 | | 111 933.00 | 111 933.00 |
CO Grand total (0 to V) | 1 132 702.00 | 24 809.00 | 1 107 893.00 | 1 132 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 100.00 | 235 100.00 | | 235 100.00 |
DD Legal reserve (1) | 23 510.00 | 23 510.00 | | 23 510.00 |
DG Other reserves | 290 652.00 | 165 369.00 | | 290 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 100.00 | 125 283.00 | | 79 100.00 |
DL TOTAL (I) | 628 362.00 | 549 262.00 | | 628 362.00 |
DU Loans and Debts from Credit Institutions (3) | 323 308.00 | 353 148.00 | | 323 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 413.00 | 20 000.00 | | 31 413.00 |
DX Trade payables and related accounts | 96 189.00 | 141 534.00 | | 96 189.00 |
DY Tax and social security liabilities | 28 622.00 | 65 465.00 | | 28 622.00 |
EA Other liabilities | | 9 190.00 | | |
EB Prepaid income (2) | | 240.00 | | |
EC TOTAL (IV) | 479 531.00 | 589 577.00 | | 479 531.00 |
EE Grand total (I to V) | 1 107 893.00 | 1 138 838.00 | | 1 107 893.00 |
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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 | 1 156 721.00 | | 1 156 721.00 | 1 156 721.00 |
FG Production sold - services | 23 642.00 | | 23 642.00 | 23 642.00 |
FJ Net sales | 1 180 363.00 | | 1 180 363.00 | 1 180 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 272.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 1 190 729.00 | |
FS Purchases of goods (including customs duties) | | | 760 561.00 | |
FT Inventory change (goods) | | | 24 037.00 | |
FU Purchases of raw materials and other supplies | | | 571.00 | |
FW Other purchases and external expenses | | | 73 849.00 | |
FX Taxes, duties, and similar payments | | | 3 375.00 | |
FY Salaries and Wages | | | 156 254.00 | |
FZ Social Security Contributions | | | 60 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 1 084 331.00 | |
GG - OPERATING RESULT (I - II) | | | 106 398.00 | |
GR Interest and similar expenses | | | 10 685.00 | |
GU Total financial expenses (VI) | | | 10 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 520.00 | 4 452.00 | | 7 520.00 |
HD Total exceptional income (VII) | 7 520.00 | 4 452.00 | | 7 520.00 |
HE Exceptional expenses on management operations | 273.00 | 81.00 | | 273.00 |
HH Total exceptional expenses (VIII) | 273.00 | 91.00 | | 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 246.00 | 4 360.00 | | 7 246.00 |
HK Income tax | 23 859.00 | 48 121.00 | | 23 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 198 248.00 | 1 220 821.00 | | 1 198 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 119 148.00 | 1 095 538.00 | | 1 119 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 100.00 | 125 283.00 | | 79 100.00 |
